Form 13-F position report

SELECT SECTOR SPDR TR COMMUNIC

Reported by Quantessence Capital LLC

XLC CUSIP 81369Y852 Manager CIK 0002009590

First reported at 127,425 shares this quarter.

New
% of reported 13F value 3.07% This manager · Q1 2025
Shares 127,425 Quarter-end amount reported
Reported value $12,290,141 Fair value at quarter end
Consecutive quarters held 1 Through Q1 2025

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
2025-03-31 12290141
2025-06-30 0

Quarterly position history

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

2 quarters
Quarterly reported position history for SELECT SECTOR SPDR TR COMMUNIC held by Quantessence Capital LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2025 Reduced 0 -127,425 (-100.0%) 0 $0 2025-08-14
Q1 2025 New 127,425 +127,425 (0.0%) 3.07% $12,290,141 2025-05-15

Who else reported the position

1150 managers reported SELECT SECTOR SPDR TR COMMUNIC for Q1 2025.

Managers reporting SELECT SECTOR SPDR TR COMMUNIC in Q1 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 42,953,530 -462,624 0.33% $4,142,867,944 28 qtrs
JPMorgan Chase & Co Added 9,709,789 +46,633 0.07% $936,528,631 27 qtrs
WELLS FARGO & COMPANY MN Added 8,289,542 +359,325 0.18% $799,526,435 27 qtrs
MORGAN STANLEY Added 7,254,690 +460,472 0.05% $699,714,990 28 qtrs
LPL Financial LLC Added 5,516,259 +283,436 0.21% $532,043,151 27 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 5,273,154 +867,376 0.16% $508,595,683 27 qtrs
RAYMOND JAMES FINANCIAL INC Reduced 4,253,675 -163,757 0.15% $410,267,002 2 qtrs
AMERIPRISE FINANCIAL INC Added 4,066,890 +159,649 0.11% $392,288,238 27 qtrs
CHURCHILL MANAGEMENT Corp Reduced 4,018,913 -64,420 4.92% $387,624,191 9 qtrs
UBS Group AG Added 3,575,790 +40,766 0.06% $344,884,945 27 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2025
Filed
May 15, 2025
Filing type
13F-HR
Position type
COMMUNICATION

Voting authority reported

Sole
127,425
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.