XLC SELECT SECTOR SPDR TR

Ownership history in Collaborative Wealth Managment Inc.  ·  12 quarters on record

This page tracks every 13F SEC filing in which Collaborative Wealth Managment Inc. 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
0.3% (2021 Q4)
Avg. % of fund
0.14%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,812 -544 -23.1% 0.09% $215K $117.99
2025 Q2 ADDED 2,356 +126 +5.7% 0.11% $256K $107.80
2025 Q1 REDUCED 2,230 -254 -10.2% 0.10% $215K $95.57
2024 Q4 REDUCED 2,484 -32 -1.3% 0.11% $240K $95.65
2024 Q3 ADDED 2,516 +136 +5.7% 0.10% $227K $89.08
2024 Q2 REDUCED 2,380 -120 -4.8% 0.10% $204K $84.16
2024 Q1 REDUCED 2,500 -271 -9.8% 0.10% $204K $80.01
2023 Q4 REDUCED 2,771 -1,499 -35.1% 0.11% $201K $71.00
2022 Q3 REDUCED 4,270 -679 -13.7% 0.14% $204K $46.25
2022 Q2 REDUCED 4,949 -2,208 -30.9% 0.18% $269K $52.30
2 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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