Form 13-F position report

* SELECT SECTOR SPDR TR

Reported by Innova Wealth Partners

ETF profile Manager portfolio Source filing
XLI CUSIP 81369Y704 Manager CIK 0001888831
Latest reported change

Reported 40,552 shares, down 638 (1.5%) from the prior quarter.

Reported value -4.7%; share count -1.5% vs. the prior quarter.

Reduced
% of reported 13F value 3.53% This manager · Q2 2024
Shares 40,552 Quarter-end amount reported
Reported value $4,942,072 Fair value at quarter end
Consecutive quarters held 7 Through Q2 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.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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
Institutional context

Who else reported the position

1330 managers reported * SELECT SECTOR SPDR TR for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 18,022,252 -103,037 0.19% $2,196,371,843 45 qtrs
MORGAN STANLEY Added 8,568,258 +594,123 0.08% $1,044,213,819 45 qtrs
JPMorgan Chase & Co Reduced 7,930,783 -1,279,339 0.08% $966,524,599 45 qtrs
The Goldman Sachs Group Inc Added 7,684,490 +111,530 0.16% $936,508,812 45 qtrs
BNP PARIBAS FINANCIAL MARKETS Reduced 6,123,082 -451,779 0.61% $746,220,003 45 qtrs
WELLS FARGO & COMPANY MN Added 5,854,724 +390,471 0.17% $713,515,234 45 qtrs
Citigroup Inc Added 5,573,641 +1,949,415 0.44% $679,259,626 45 qtrs
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added 4,950,000 +1,500,000 1.73% $603,256,500 15 qtrs
UBS Group AG Added 4,594,365 +572,772 0.14% $559,915,261 39 qtrs
LPL Financial LLC Added 4,149,123 +251,020 0.25% $505,653,570 45 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 13, 2024
Filing type
13F-HR
Position type
INDL

Voting authority reported

Sole
0
Shared
0
None
40,552

“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.