Form 13-F position report

* SELECT SECTOR SPDR TR

Reported by Silverleafe Capital Partners LLC

XLV CUSIP 81369Y209 Manager CIK 0001535611

Reported 37,357 shares, up 34 (0.1%) from the prior quarter.

Reported value 6.0%; share count 0.1% vs. the prior quarter.

Added
% of reported 13F value 2.41% This manager · Q4 2023
Shares 37,357 Quarter-end amount reported
Reported value $5,094,688 Fair value at quarter end
Consecutive quarters held 25 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.

Reported position value by quarter
Date Holding Value
2021-12-31 3600000
2022-03-31 3459000
2022-06-30 3266000
2022-09-30 4132000
2022-12-31 4634630
2023-03-31 4277637
2023-06-30 4475499
2023-09-30 4804957
2023-12-31 5094688
2024-03-31 7908997
2024-06-30 9470680
2024-09-30 10229784
2024-12-31 10934089
2025-03-31 11284509
2025-06-30 7712291
2025-09-30 0

Quarterly position history

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

16 quarters
Quarterly reported position history for * SELECT SECTOR SPDR TR held by Silverleafe Capital Partners LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2025 Reduced 0 -57,217 (-100.0%) 0 $0 2025-10-16
Q2 2025 Reduced 57,217 -20,069 (-26.0%) 2.69% $7,712,291 2025-07-08
Q1 2025 Reduced 77,286 -2,194 (-2.8%) 3.88% $11,284,509 2025-04-21
Q4 2024 Added 79,480 +13,061 (19.7%) 3.47% $10,934,089 2025-01-06
Q3 2024 Added 66,419 +1,440 (2.2%) 3.55% $10,229,784 2024-11-12
Q2 2024 Added 64,979 +11,442 (21.4%) 3.24% $9,470,680 2024-07-24
Q1 2024 Added 53,537 +16,180 (43.3%) 3.16% $7,908,997 2024-04-16
Q4 2023 Added 37,357 +34 (0.1%) 2.41% $5,094,688 2024-01-04
Q3 2023 Added 37,323 +3,604 (10.7%) 2.46% $4,804,957 2023-11-01
Q2 2023 Added 33,719 +677 (2.0%) 2.78% $4,475,499 2023-07-18
Q1 2023 Reduced 33,042 -1,074 (-3.1%) 2.76% $4,277,637 2023-04-06
Q4 2022 Reduced 34,116 -5 (0.0%) 3.06% $4,634,630 2023-01-04
Q3 2022 Added 34,121 +8,650 (34.0%) 2.65% $4,132,000 2022-10-11
Q2 2022 Added 25,471 +224 (0.9%) 1.94% $3,266,000 2022-07-01
Q1 2022 Reduced 25,247 -308 (-1.2%) 1.55% $3,459,000 2022-04-05
Q4 2021 Reduced 25,555 -157 (-0.6%) 1.29% $3,600,000 2022-01-04
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

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

Managers reporting * SELECT SECTOR SPDR TR in 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
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2023
Filed
January 04, 2024
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
0
Shared
0
None
37,357

“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.