XLC — SELECT SECTOR SPDR TR

Ownership history in Centric Wealth Management  ·  8 quarters on record

This page tracks every 13F SEC filing in which Centric Wealth Management 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
0.88% (2025 Q2)
Avg. % of fund
0.57%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 29,658 -4,646 -13.5% 0.76% $3.4M $117.99
2025 Q2 ADDED 34,304 +20,395 +146.6% 0.88% $3.7M $107.80
2025 Q1 REDUCED 13,909 -18,124 -56.6% 0.35% $1.3M $95.57
2024 Q4 ADDED 32,033 +4,114 +14.7% 0.84% $3.1M $95.65
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLC price (monthly, adj. close)

Other funds also holding XLC

As of 2025 Q4 — sorted by position size

Main Management ETF Advisors, LLC 3Y 7Y 13.11% Main Management Fund Advisors LLC 3Y 9.94% INNEALTA CAPITAL, LLC 3Y 7Y 9.44% IMZ Advisory Inc 8.81% Anfield Capital Management, LLC 3Y 8.58% THEORY FINANCIAL LLC 3Y 8.14% Main Management LLC 3Y 7Y 7.66% Bellwether Advisors, LLC 3Y 7.65% WestEnd Advisors, LLC 3Y 7Y 7.64% Algorithmic Investment Models, LLC 3Y 6.01%
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