XLC β€” SELECT SECTOR SPDR TR

Ownership history in Collaborative Wealth Managment Inc.  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.3% (2021 Q4)
πŸ“Š Avg. % of fund
0.14%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
12

Position Intelligence

Collaborative Wealth Managment Inc. Γ— XLC AI Analytics

πŸ“ˆ Collaborative Wealth Managment Inc. outperformed the S&P 500 by +5.6% annually on this XLC position. Timing score: 36% (4/11 decisions correct). Average cost basis: $75.03. Maximum drawdown during holding period: –37.9%.

πŸ“ˆ Position Alpha vs SPY
+5.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.6% per year on this position.
11 quarters analyzed

⏱️ Timing Score
36%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
4 of 11 add/trim decisions correct

πŸ’° Entry Quality
$75.03
+56.8% vs current ($117.61)

Best entry: $65.92 (2022 Q1)  Β·  Worst: $107.46 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–37.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

4 adds Β· 8 trims. Bought during 1 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.09% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XLC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,812 -544 -23.1% 0.09% $215K $117.61
2025 Q2 ADDED 2,356 +126 +5.7% 0.11% $256K $107.46
2025 Q1 REDUCED 2,230 -254 -10.2% 0.10% $215K $95.27
2024 Q4 REDUCED 2,484 -32 -1.3% 0.11% $240K $95.34
2024 Q3 ADDED 2,516 +136 +5.7% 0.10% $227K $88.80
2024 Q2 REDUCED 2,380 -120 -4.8% 0.10% $204K $83.89
2024 Q1 REDUCED 2,500 -271 -9.8% 0.10% $204K $79.76
2023 Q4 REDUCED 2,771 -1,499 -35.1% 0.11% $201K $70.78
2022 Q3 REDUCED 4,270 -679 -13.7% 0.14% $204K $46.10
2022 Q2 REDUCED 4,949 -2,208 -30.9% 0.18% $269K $52.14
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding XLC

As of 2025 Q4 β€” 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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