Form 13-F position report

* SELECT SECTOR SPDR TR

Reported by Intrepid Financial Planning Group LLC

ETF profile Manager portfolio Source filing
XLI CUSIP 81369Y704 Manager CIK 0001641296
Latest reported change

Reported 33,493 shares, down 1,975 (5.6%) from the prior quarter.

Reported value 0.2%; share count -5.6% vs. the prior quarter.

Reduced
% of reported 13F value 1.73% This manager · Q2 2023
Shares 33,493 Quarter-end amount reported
Reported value $3,594,511 Fair value at quarter end
Consecutive quarters held 5 Through Q2 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.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 24,615 -320 (-1.3%) 1.55% $4,559,477 2026-08-12
Q1 2026 Reduced 24,935 -438 (-1.7%) 1.63% $4,032,726 2026-05-13
Q4 2025 Reduced 25,373 -739 (-2.8%) 1.5% $3,935,798 2026-02-13
Q3 2025 Reduced 26,112 -224 (-0.9%) 1.54% $4,027,286 2025-11-13
Q2 2025 Added 26,336 +152 (0.6%) 1.63% $3,885,046 2025-08-11
Q1 2025 Reduced 26,184 -1,015 (-3.7%) 1.59% $3,431,986 2025-05-13
Q4 2024 Reduced 27,199 -1,537 (-5.3%) 1.51% $3,583,744 2025-02-10
Q3 2024 Reduced 28,736 -903 (-3.0%) 1.67% $3,892,065 2024-11-04
Q2 2024 Reduced 29,639 -345 (-1.2%) 1.55% $3,612,138 2024-08-12
Q1 2024 Reduced 29,984 -45 (-0.1%) 1.63% $3,776,806 2024-05-13
Q4 2023 Reduced 30,029 -470 (-1.5%) 1.64% $3,422,997 2024-02-13
Q3 2023 Reduced 30,499 -2,994 (-8.9%) 1.6% $3,091,951 2023-11-03
Q2 2023 Reduced 33,493 -1,975 (-5.6%) 1.73% $3,594,511 2023-08-09
Q1 2023 Reduced 35,468 -385 (-1.1%) 1.81% $3,588,670 2023-05-02
Q4 2022 Reduced 35,853 -1,100 (-3.0%) 1.91% $3,521,120 2023-02-02
Q3 2022 Reduced 36,953 -219 (-0.6%) 1.74% $3,061,000 2022-11-07
Q2 2022 New 37,172 +37,172 (0.0%) 1.78% $3,247,000 2022-08-15
Institutional context

Who else reported the position

1180 managers reported * SELECT SECTOR SPDR TR for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 19,185,647 -1,929,539 0.22% $2,059,003,584 41 qtrs
The Goldman Sachs Group Inc Reduced 13,555,854 -1,836,965 0.31% $1,454,814,257 41 qtrs
MORGAN STANLEY Reduced 9,735,379 -1,222,022 0.1% $1,044,801,114 41 qtrs
JPMorgan Chase & Co Reduced 7,717,144 -579,327 0.09% $828,203,847 41 qtrs
WELLS FARGO & COMPANY MN Added 4,768,753 +904,111 0.14% $511,782,572 41 qtrs
BNP PARIBAS FINANCIAL MARKETS Reduced 4,582,679 -2,386,180 0.62% $491,813,110 41 qtrs
Citigroup Inc Added 3,716,429 +1,083,263 0.26% $398,847,136 41 qtrs
LPL Financial LLC Added 3,685,126 +85,014 0.28% $395,487,701 41 qtrs
UBS Group AG Reduced 3,630,979 -39,892 0.13% $389,676,666 35 qtrs
Fisher Asset Management LLC Reduced 2,806,071 -64,925 0.17% $301,147,562 16 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 09, 2023
Filing type
13F-HR
Position type
SBI INT-INDS

Voting authority reported

Sole
33,493
Shared
0
None
0

“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.