Form 13-F position report

* SELECT SECTOR SPDR TR

Reported by SFG Wealth Management LLC

ETF profile Manager portfolio Source filing
XLV CUSIP 81369Y209 Manager CIK 0001908914
Latest reported change

Reported 60,088 shares, up 3,404 (6.0%) from the prior quarter.

Reported value 12.3%; share count 6.0% vs. the prior quarter.

Added
% of reported 13F value 5.45% This manager · Q4 2023
Shares 60,088 Quarter-end amount reported
Reported value $8,194,781 Fair value at quarter end
Consecutive quarters held 5 Through Q4 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 2,866 -81 (-2.7%) 0.17% $482,743 2026-10-23
Q2 2026 Reduced 2,947 -1,172 (-28.5%) 0.17% $467,617 2026-07-22
Q1 2026 Reduced 4,119 -1,173 (-22.2%) 0.25% $603,876 2026-04-23
Q4 2025 Reduced 5,292 -8,671 (-62.1%) 0.32% $819,175 2026-02-03
Q3 2025 Reduced 13,963 -59,010 (-80.9%) 0.84% $1,943,241 2025-11-13
Q2 2025 Reduced 72,973 -4,541 (-5.9%) 5.94% $9,835,999 2025-07-28
Q1 2025 Added 77,514 +2,972 (4.0%) 5.53% $11,317,725 2025-04-23
Q4 2024 Added 74,542 +6,705 (9.9%) 5.38% $10,254,736 2025-01-16
Q3 2024 Added 67,837 +2,244 (3.4%) 5.54% $10,448,285 2024-11-01
Q2 2024 Added 65,593 +2,269 (3.6%) 5.45% $9,560,217 2024-07-19
Q1 2024 Added 63,324 +3,236 (5.4%) 5.55% $9,354,792 2024-04-26
Q4 2023 Added 60,088 +3,404 (6.0%) 5.45% $8,194,781 2024-01-19
Q3 2023 Added 56,684 +2,262 (4.2%) 5.8% $7,297,465 2023-10-19
Q2 2023 Added 54,422 +1,713 (3.2%) 6.05% $7,223,444 2023-07-17
Q1 2023 Added 52,709 +8,301 (18.7%) 7.56% $6,823,764 2023-04-11
Q4 2022 New 44,408 +44,408 (0.0%) 7.45% $6,032,769 2023-02-01
Institutional context

Who else reported the position

1753 managers reported * SELECT SECTOR SPDR TR for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 41,384,351 -712,916 0.57% $5,643,997,828 43 qtrs
JPMorgan Chase & Co Reduced 14,676,978 -844,672 0.19% $2,001,646,244 43 qtrs
MORGAN STANLEY Added 12,034,365 +202,612 0.14% $1,641,246,938 43 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 6,969,963 +520,611 0.39% $950,563,544 43 qtrs
WELLS FARGO & COMPANY MN Added 6,870,018 +218,055 0.24% $936,933,067 43 qtrs
Granite Bay Wealth Management LLC Reduced 6,985,543 -257,156 8.13% $908,297,000 9 qtrs
LPL Financial LLC Reduced 6,153,519 -35,760 0.51% $839,216,796 43 qtrs
NISSAY ASSET MANAGEMENT CORP JAPAN ADV Unchanged 5,740,591 0 6.3% $782,901,801 12 qtrs
RAYMOND JAMES & ASSOCIATES Added 5,600,102 +378,702 0.57% $763,741,838 43 qtrs
Janney Montgomery Scott LLC Added 4,495,141 +183,757 1.99% $613,047,000 42 qtrs
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
January 19, 2024
Filing type
13F-HR
Position type
SBI HEALTHCARE

Voting authority reported

Sole
0
Shared
0
None
60,088

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.