First reported at 11,458 shares this 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
1766 managers reported * SELECT SECTOR SPDR TR for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Reduced | 12,309,355 | -1,770,630 | 0.22% | $2,140,104,539 | 41 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 10,982,649 | -137,347 | 0.53% | $1,909,443,241 | 41 qtrs |
| MORGAN STANLEY | Added | 8,192,184 | +1,020,218 | 0.14% | $1,424,293,620 | 41 qtrs |
| LPL Financial LLC | Added | 5,545,002 | +412,735 | 0.69% | $964,054,066 | 41 qtrs |
| UBS Group AG | Reduced | 4,962,754 | -171,519 | 0.29% | $862,824,411 | 35 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | 4,674,556 | -578,582 | 0.36% | $812,718,249 | 41 qtrs |
| CHURCHILL MANAGEMENT Corp | Added | 4,240,084 | +103,631 | 12.46% | $737,180,987 | 41 qtrs |
| The Goldman Sachs Group Inc | Added | 4,202,534 | +605,621 | 0.16% | $730,652,636 | 41 qtrs |
| RAYMOND JAMES & ASSOCIATES | Reduced | 3,534,524 | -644,056 | 0.51% | $614,512,350 | 41 qtrs |
| Janney Montgomery Scott LLC | Reduced | 3,251,309 | -539,710 | 1.97% | $565,273,000 | 40 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 09, 2023
- Filing type
- 13F-HR
- Position type
- TECHNOLOGY
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 11,458
“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.