Form 13-F position report

* SELECT SECTOR SPDR TR

Reported by Innova Wealth Partners

XLI CUSIP 81369Y704 Manager CIK 0001888831

Reported 0 shares, down 51,422 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q2 2022
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 7 Through Q2 2022

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 5499000
2022-03-31 5295000
2022-06-30 0
2022-12-31 4691099
2023-03-31 4783689
2023-06-30 4897119
2023-09-30 4573556
2023-12-31 4825083
2024-03-31 5188292
2024-06-30 4942072
2024-09-30 253544
2024-12-31 5418630
2025-03-31 4882882
2025-06-30 4952541
2025-09-30 4668388
2025-12-31 4510579
2026-03-31 4293770
2026-06-30 4248621
2026-09-30 3640999

Quarterly position history

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

19 quarters
Quarterly reported position history for * SELECT SECTOR SPDR TR held by Innova Wealth Partners.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 21,805 -1,132 (-4.9%) 1.42% $3,640,999 2026-10-20
Q2 2026 Reduced 22,937 -3,612 (-13.6%) 1.74% $4,248,621 2026-07-15
Q1 2026 Reduced 26,549 -2,529 (-8.7%) 2.03% $4,293,770 2026-04-24
Q4 2025 Reduced 29,078 -1,191 (-3.9%) 2.28% $4,510,579 2026-01-07
Q3 2025 Reduced 30,269 -3,303 (-9.8%) 2.52% $4,668,388 2025-12-02
Q2 2025 Reduced 33,572 -3,682 (-9.9%) 2.91% $4,952,541 2025-07-28
Q1 2025 Reduced 37,254 -3,871 (-9.4%) 3.03% $4,882,882 2025-05-06
Q4 2024 Added 41,125 +39,253 (2096.8%) 3.41% $5,418,630 2025-01-08
Q3 2024 Reduced 1,872 -38,680 (-95.4%) 0.21% $253,544 2024-10-30
Q2 2024 Reduced 40,552 -638 (-1.5%) 3.53% $4,942,072 2024-08-13
Q1 2024 Reduced 41,190 -1,139 (-2.7%) 4.01% $5,188,292 2024-05-16
Q4 2023 Reduced 42,329 -2,784 (-6.2%) 4.15% $4,825,083 2024-02-08
Q3 2023 Reduced 45,113 -518 (-1.1%) 4.11% $4,573,556 2023-10-23
Q2 2023 Reduced 45,631 -1,648 (-3.5%) 4.17% $4,897,119 2023-07-13
Q1 2023 Reduced 47,279 -487 (-1.0%) 4.19% $4,783,689 2023-04-25
Q4 2022 New 47,766 +47,766 (0.0%) 4.12% $4,691,099 2023-01-17
Q2 2022 Reduced 0 -51,422 (-100.0%) 0 $0 2022-07-11
Q1 2022 Reduced 51,422 -545 (-1.0%) 3.81% $5,295,000 2022-04-18
Q4 2021 Added 51,967 +141 (0.3%) 3.89% $5,499,000 2022-01-13
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1100 managers reported * SELECT SECTOR SPDR TR for Q2 2022.

Managers reporting * SELECT SECTOR SPDR TR in Q2 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 18,069,710 -791,339 0.18% $1,578,208,000 37 qtrs
The Goldman Sachs Group Inc Added 13,988,822 +1,298,468 0.31% $1,221,783,000 37 qtrs
JPMorgan Chase & Co Reduced 10,698,231 -2,178,595 0.13% $934,382,000 37 qtrs
MORGAN STANLEY Reduced 10,270,342 -686,200 0.12% $897,011,000 37 qtrs
BNP PARIBAS FINANCIAL MARKETS New 3,192,627 +3,192,627 0.44% $278,844,042 37 qtrs
Citigroup Inc Reduced 2,903,788 -971,322 0.19% $253,616,000 37 qtrs
UBS Group AG Reduced 2,803,697 -690,595 0.1% $244,875,000 31 qtrs
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added 2,542,995 +382,618 0.98% $222,105,000 7 qtrs
WELLS FARGO & COMPANY MN Reduced 2,537,321 -443,029 0.07% $221,610,000 37 qtrs
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Added 2,357,000 +842,000 0.57% $205,860,000 4 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
July 11, 2022
Filing type
13F-HR
Position type
SBI INT-INDS

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.