Form 13-F position report

SELECT SECTOR SPDR TR

Reported by Aft Forsyth & Sober LLC

ETF profile Manager portfolio Source filing
XLE CUSIP 81369Y506 Manager CIK 0001566801
Latest reported change

Reported 74,100 shares, unchanged from the prior quarter.

Reported value -5.3%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 3.1% This manager · Q1 2023
Shares 74,100 Quarter-end amount reported
Reported value $6,137,703 Fair value at quarter end
Consecutive quarters held 9 Through Q1 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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 55,150 0 (0.0%) 1.06% $3,378,489 2026-08-14
Q1 2026 Reduced 55,150 -400 (-0.7%) 1.03% $3,378,489 2026-05-14
Q4 2025 Unchanged 55,550* 0 (0.0%) 0.75% $2,483,641 2026-02-13
Q3 2025 Reduced 27,775 -20,000 (-41.9%) 0.77% $2,481,419 2025-11-05
Q2 2025 Added 47,775 +400 (0.8%) 1.37% $4,051,797 2025-08-14
Q1 2025 Reduced 47,375 -33,200 (-41.2%) 1.54% $4,427,194 2025-05-12
Q4 2024 Reduced 80,575 -100 (-0.1%) 2.24% $6,902,055 2025-02-14
Q3 2024 Added 80,675 +225 (0.3%) 2.33% $7,083,265 2024-11-14
Q2 2024 Unchanged 80,450 0 (0.0%) 2.52% $7,346,690 2024-08-02
Q1 2024 Unchanged 80,450 0 (0.0%) 2.68% $7,595,285 2024-05-13
Q4 2023 Added 80,450 +6,350 (8.6%) 2.6% $6,745,000 2024-02-08
Q3 2023 Unchanged 74,100 0 (0.0%) 2.83% $6,697,899 2023-11-14
Q2 2023 Unchanged 74,100 0 (0.0%) 2.5% $6,014,697 2023-08-10
Q1 2023 Unchanged 74,100 0 (0.0%) 3.1% $6,137,703 2023-05-10
Q4 2022 Unchanged 74,100 0 (0.0%) 2.92% $6,481,527 2023-02-08
Q3 2022 Unchanged 74,100 0 (0.0%) 2.6% $5,337,000 2022-11-09
Q2 2022 Unchanged 74,100 0 (0.0%) 2.46% $5,299,000 2022-08-05
Q1 2022 Added 74,100 +69,700 (1584.1%) 2.23% $5,664,000 2022-05-05
Q4 2021 Reduced 4,400 -39,600 (-90.0%) 0.86% $2,442,000 2022-02-11
Q3 2021 Added 44,000 +39,600 (900.0%) 0.86% $2,292,000 2021-11-12
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Institutional context

Who else reported the position

1829 managers reported SELECT SECTOR SPDR TR for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 41,473,958 -1,273,314 0.35% $3,435,287,910 40 qtrs
MORGAN STANLEY Reduced 14,836,039 -2,514,455 0.13% $1,228,869,252 40 qtrs
UBS Group AG Reduced 11,123,287 -1,249,873 0.34% $921,341,863 34 qtrs
WELLS FARGO & COMPANY MN Reduced 9,935,101 -325,801 0.24% $822,924,520 40 qtrs
The Goldman Sachs Group Inc Added 9,482,779 +189,960 0.18% $785,458,547 40 qtrs
LPL Financial LLC Added 8,419,458 +41,216 0.54% $697,383,667 40 qtrs
JPMorgan Chase & Co Reduced 6,503,176 -492,773 0.07% $538,659,639 40 qtrs
AMERIPRISE FINANCIAL INC Added 5,148,486 +195,909 0.14% $426,975,343 40 qtrs
FMR LLC Added 4,779,742 +83,805 0.04% $395,906,004 40 qtrs
Barclays PLC Reduced 4,319,779 -508,248 0.16% $357,807,292 40 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 10, 2023
Filing type
13F-HR
Position type
ENERGY

Voting authority reported

Sole
0
Shared
0
None
74,100

“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.