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 63,324 shares, up 3,236 (5.4%) from the prior quarter.

Reported value 14.2%; share count 5.4% vs. the prior quarter.

Added
% of reported 13F value 5.55% This manager · Q1 2024
Shares 63,324 Quarter-end amount reported
Reported value $9,354,792 Fair value at quarter end
Consecutive quarters held 6 Through Q1 2024

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

1781 managers reported * SELECT SECTOR SPDR TR for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 41,627,058 +242,707 0.56% $6,149,565,343 44 qtrs
JPMorgan Chase & Co Reduced 14,150,320 -526,658 0.18% $2,090,426,856 44 qtrs
MORGAN STANLEY Reduced 11,679,679 -354,686 0.14% $1,725,439,368 44 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 7,426,044 +456,081 0.41% $1,097,049,443 44 qtrs
WELLS FARGO & COMPANY MN Added 6,981,605 +111,587 0.25% $1,031,392,449 44 qtrs
LPL Financial LLC Added 6,482,938 +329,419 0.51% $957,724,501 44 qtrs
NISSAY ASSET MANAGEMENT CORP JAPAN ADV Unchanged 5,740,591 0 5.88% $848,057,508 13 qtrs
RAYMOND JAMES & ASSOCIATES Added 5,682,906 +82,804 0.57% $839,535,691 44 qtrs
Janney Montgomery Scott LLC Added 4,578,337 +83,196 2.01% $676,358,000 43 qtrs
TRUIST FINANCIAL CORPORATION Reduced 4,065,565 -31,839 0.91% $600,605,899 38 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 26, 2024
Filing type
13F-HR
Position type
SBI HEALTHCARE

Voting authority reported

Sole
0
Shared
0
None
63,324

“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.