Reported 0 shares, down 30,340 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-03-31 | 3857000 |
| 2021-06-30 | 0 |
| 2021-09-30 | 5246000 |
| 2021-12-31 | 5275000 |
| 2022-03-31 | 0 |
| 2022-09-30 | 3542000 |
| 2022-12-31 | 0 |
| 2023-06-30 | 1992087 |
| 2023-09-30 | 1850441 |
| 2023-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2023 | Reduced | 0 | -11,288 (-100.0%) | 0 | $0 | 2024-02-08 | |
| Q3 2023 | Reduced | 11,288 | -170 (-1.5%) | 1.02% | $1,850,441 | 2023-11-14 | |
| Q2 2023 | New | 11,458 | +11,458 (0.0%) | 1.11% | $1,992,087 | 2023-08-09 | |
| Q4 2022 | Reduced | 0 | -29,821 (-100.0%) | 0 | $0 | 2023-02-09 | |
| Q3 2022 | New | 29,821 | +29,821 (0.0%) | 2.87% | $3,542,000 | 2022-11-03 | |
| Q1 2022 | Reduced | 0 | -30,340 (-100.0%) | 0 | $0 | 2022-05-02 | |
| Q4 2021 | Reduced | 30,340 | -4,795 (-13.6%) | 3.16% | $5,275,000 | 2022-02-07 | |
| Q3 2021 | New | 35,135 | +35,135 (0.0%) | 3.67% | $5,246,000 | 2021-11-05 | |
| Q2 2021 | Reduced | 0 | -29,039 (-100.0%) | 0 | $0 | 2021-08-06 | |
| Q1 2021 | New | 29,039 | +29,039 (0.0%) | 3.1% | $3,857,000 | 2021-05-06 |
Who else reported the position
1672 managers reported * SELECT SECTOR SPDR TR for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| WestEnd Advisors LLC | Added | 2,671,917 | +40,648 | 11.4% | $424,647,832,000 | 25 qtrs |
| Bank of America Corporation | Added | 15,155,568 | +29,071 | 0.23% | $2,408,674,000 | 36 qtrs |
| WELLS FARGO & COMPANY MN | Added | 11,948,043 | +670,063 | 0.49% | $1,898,902,000 | 36 qtrs |
| MORGAN STANLEY | Added | 9,464,264 | +1,104,488 | 0.2% | $1,504,155,000 | 36 qtrs |
| UBS Group AG | Reduced | 5,110,411 | -677,181 | 0.27% | $812,197,000 | 30 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 4,654,282 | -73,791 | 0.37% | $739,705,000 | 36 qtrs |
| The Goldman Sachs Group Inc | Added | 4,502,389 | +531,200 | 0.15% | $715,564,000 | 36 qtrs |
| LPL Financial LLC | Added | 4,140,063 | +177,573 | 0.57% | $657,980,000 | 36 qtrs |
| Janney Montgomery Scott LLC | Reduced | 4,109,128 | -116,212 | 2.79% | $653,064,000 | 35 qtrs |
| ROYAL BANK OF CANADA | Added | 4,001,811 | +591,709 | 0.16% | $636,007,000 | 36 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 02, 2022
- Filing type
- 13F-HR
- Position type
- MUTUAL FUND/STO
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.