XLC SELECT SECTOR SPDR TR

Ownership history in Constitution Capital LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Constitution Capital 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
0.85% (2025 Q4)
Avg. % of fund
0.31%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 15,346 +8,652 +129.3% 0.85% $1.8M $117.72
2025 Q3 ADDED 6,694 +1,230 +22.5% 0.37% $792K $117.99
2025 Q2 ADDED 5,464 +342 +6.7% 0.30% $593K $107.80
2025 Q1 ADDED 5,122 +445 +9.5% 0.27% $494K $95.57
2024 Q4 ADDED 4,677 +470 +11.2% 0.25% $453K $95.65
2024 Q3 ADDED 4,207 +1,004 +31.3% 0.20% $380K $89.08
2024 Q2 ADDED 3,203 +85 +2.7% 0.14% $274K $84.16
2024 Q1 ADDED 3,118 +100 +3.3% 0.14% $255K $80.01
2023 Q4 REDUCED 3,018 -111 -3.5% 0.13% $219K $71.00
2023 Q3 REDUCED 3,129 -2,495 -44.4% 0.14% $205K $63.92
8 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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