Ownership history in Algorithmic Investment Models, LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Algorithmic Investment Models, LLC reported a position in SELECT SECTOR SPDR TR (XLB). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 106,914 | +51,615 | +93.3% | 5.98% | $4.8M | $45.35 |
| 2025 Q3 | ADDED | 55,299 | +4,047 | +7.9% | 3.29% | $5.0M | $44.58 |
| 2024 Q3 | ADDED | 51,252 | +6,319 | +14.1% | 3.63% | $4.9M | $47.00 |
| 2024 Q2 | REDUCED | 44,933 | -1,313 | -2.8% | 3.10% | $4.0M | $42.88 |
| 2024 Q1 | REDUCED | 46,246 | -6,052 | -11.6% | 3.16% | $4.3M | $44.89 |
| 2023 Q4 | REDUCED | 52,298 | -48,313 | -48.0% | 3.39% | $4.5M | $41.19 |
| 2022 Q4 | ADDED | 100,611 | +25,526 | +34.0% | 5.51% | $7.8M | $36.63 |
| 2021 Q4 | REDUCED | 75,085 | -23,547 | -23.9% | 3.93% | $6.8M | $41.76 |
| 2021 Q3 | ADDED | 98,632 | +18,724 | +23.4% | 6.69% | $7.8M | $36.28 |
| 2021 Q2 | REDUCED | 79,908 | -352 | -0.4% | 6.47% | $6.6M | $37.58 |
As of 2025 Q4 — sorted by position size