XLC SELECT SECTOR SPDR TR

Ownership history in Bellwether Advisors, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Bellwether Advisors, LLC 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
7.72% (2025 Q3)
Avg. % of fund
3.46%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 407,451 +12,783 +3.2% 7.65% $48.0M $117.72
2025 Q3 ADDED 394,668 +192,785 +95.5% 7.72% $46.7M $117.99
2025 Q2 ADDED 201,883 +192,848 +2134.5% 3.74% $21.9M $107.80
2025 Q1 REDUCED 9,035 -107,362 -92.2% 0.18% $871K $95.57
2024 Q4 REDUCED 116,397 -75,484 -39.3% 2.01% $11.3M $95.65
2024 Q3 ADDED 191,881 +41,303 +27.4% 3.33% $17.3M $89.08
2024 Q2 REDUCED 150,578 -37,723 -20.0% 2.71% $12.9M $84.16
2024 Q1 ADDED 188,301 +7,054 +3.9% 3.38% $15.4M $80.01
2023 Q4 ADDED 181,247 +89,870 +98.4% 3.24% $13.2M $71.00
2023 Q3 REDUCED 91,377 -37,267 -29.0% 1.63% $6.0M $63.92
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLC price (monthly, adj. close)
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