Form 13-F position report

SELECT SECTOR SPDR TR

Reported by Innova Wealth Partners

ETF profile Manager portfolio Source filing
XLE CUSIP 81369Y506 Manager CIK 0001888831
Latest reported change

First reported at 52,922 shares this quarter.

New
% of reported 13F value 3.06% This manager · Q1 2025
Shares 52,922 Quarter-end amount reported
Reported value $4,945,561 Fair value at quarter end
Consecutive quarters held 7 Through Q1 2025

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.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 70,292 -4,044 (-5.4%) 1.69% $4,322,958 2026-10-20
Q2 2026 Reduced 74,336 -5,148 (-6.5%) 1.62% $3,947,985 2026-07-15
Q1 2026 Reduced 79,484 -9,648 (-10.8%) 2.3% $4,869,190 2026-04-24
Q4 2025 Added 89,132* +2,156 (2.5%) 2.01% $3,985,092 2026-01-07
Q3 2025 New 43,488 +43,488 (0.0%) 2.1% $3,885,218 2025-12-02
Q2 2025 Reduced 0 -52,922 (-100.0%) 0 $0 2025-07-28
Q1 2025 New 52,922 +52,922 (0.0%) 3.06% $4,945,561 2025-05-06
Q4 2024 Reduced 0 -2,400 (-100.0%) 0 $0 2025-01-08
Q3 2024 Reduced 2,400 -49,566 (-95.4%) 0.17% $210,720 2024-10-30
Q2 2024 Reduced 51,966 -803 (-1.5%) 3.39% $4,736,701 2024-08-13
Q1 2024 Added 52,769 +2,222 (4.4%) 3.85% $4,981,921 2024-05-16
Q4 2023 Reduced 50,547 -5,690 (-10.1%) 3.65% $4,237,860 2024-02-08
Q3 2023 New 56,237 +56,237 (0.0%) 4.57% $5,083,262 2023-10-23
Q1 2023 Reduced 0 -55,562 (-100.0%) 0 $0 2023-04-25
Q4 2022 New 55,562 +55,562 (0.0%) 4.27% $4,860,008 2023-01-17
Q3 2022 Reduced 0 -66,698 (-100.0%) 0 $0 2022-10-18
Q2 2022 Reduced 66,698 -6,141 (-8.4%) 4.01% $4,770,000 2022-07-11
Q1 2022 Reduced 72,839 -19,691 (-21.3%) 4.0% $5,568,000 2022-04-18
Q4 2021 Added 92,530 +4,513 (5.1%) 3.63% $5,135,000 2022-01-13
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

2019 managers reported SELECT SECTOR SPDR TR for Q1 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 27,812,844 -5,412,389 0.21% $2,599,110,277 48 qtrs
MORGAN STANLEY Reduced 16,321,234 -1,504,353 0.11% $1,525,219,543 48 qtrs
WELLS FARGO & COMPANY MN Reduced 14,233,237 -33,137 0.3% $1,330,095,974 48 qtrs
JPMorgan Chase & Co Added 10,506,201 +2,588,452 0.07% $981,812,583 48 qtrs
UBS Group AG Reduced 9,388,407 -70,405 0.16% $877,346,634 42 qtrs
The Goldman Sachs Group Inc Reduced 7,363,996 -1,518,982 0.11% $688,165,438 48 qtrs
LPL Financial LLC Reduced 6,730,761 -456,564 0.24% $628,989,499 48 qtrs
Barclays PLC Added 5,881,142 +4,496,390 0.16% $549,592,720 48 qtrs
MENORA MIVTACHIM HOLDINGS LTD Added 5,007,550 +3,772,850 3.03% $467,955,547 9 qtrs
BNP PARIBAS FINANCIAL MARKETS Reduced 3,654,715 -1,232,853 0.2% $341,533,117 48 qtrs
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Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 06, 2025
Filing type
13F-HR
Position type
ENERGY

Voting authority reported

Sole
0
Shared
0
None
52,922

“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.