XLC SELECT SECTOR SPDR TR

Ownership history in Advisory Resource Group  ·  19 quarters on record

This page tracks every 13F SEC filing in which Advisory Resource Group reported a position in SELECT SECTOR SPDR TR (XLC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.81% (2022 Q2)
Avg. % of fund
0.36%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,828 -780 -5.7% 0.27% $1.5M $117.99
2025 Q2 REDUCED 13,608 -3,736 -21.5% 0.28% $1.5M $107.80
2025 Q1 REDUCED 17,344 -50 -0.3% 0.34% $1.7M $95.57
2024 Q4 REDUCED 17,394 -912 -5.0% 0.36% $1.7M $95.65
2024 Q3 ADDED 18,306 +451 +2.5% 0.35% $1.7M $89.08
2024 Q2 ADDED 17,855 +938 +5.5% 0.35% $1.5M $84.16
2024 Q1 ADDED 16,917 +1,708 +11.2% 0.32% $1.4M $80.01
2023 Q4 ADDED 15,209 +294 +2.0% 0.28% $1.1M $71.00
2023 Q3 ADDED 14,915 +339 +2.3% 0.26% $978K $63.92
2023 Q2 REDUCED 14,576 -364 -2.4% 0.26% $949K $63.28
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLC price (monthly, adj. close)
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