Encompass More Asset Management XLI — SELECT SECTOR SPDR TR

Ownership history in Encompass More Asset Management  ·  11 quarters on record

AI Ownership Summary

Encompass More Asset Management reported SELECT SECTOR SPDR TR (XLI) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.79% in 2023 Q4. The latest visible filing shows XLI at 0.65% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XLI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Encompass More Asset Management's position in SELECT SECTOR SPDR TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XLI was reported at 0.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.79% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XLI stock page Encompass More Asset Management fund profile Encompass More Asset Management full holdings
How Encompass More Asset Management held XLI — position size vs. price
% of Fund (quarterly)    XLI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 11 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 24,151 +23,951 +11975.5% 0.65% $3.9M 2026-04-28 $170.98
2026 Q1 REDUCED — — — 200 -8,966 -97.8% 0.01% $32K 2026-04-28 $170.98
2025 Q4 ADDED — — — 9,166 +3,173 +52.9% 0.26% $1.4M 2026-02-03 $168.47
2025 Q3 REDUCED 51.7% +2.1% ❌ 5,993 -6,419 -51.7% 0.18% $924K 2025-10-17 $150.79
2025 Q2 ADDED — — — 12,412 +6,464 +108.7% 0.43% $1.8M 2025-08-07 $149.16
2025 Q1 ADDED — — — 5,948 +1,354 +29.5% 0.23% $780K 2025-05-09 $134.30
2024 Q4 REDUCED 53.7% -0.2% ✅ 4,594 -5,338 -53.7% 0.20% $605K 2025-01-21 $138.29
2024 Q3 ADDED — — — 9,932 +1,101 +12.5% 0.51% $1.3M 2024-11-14 $136.89
2024 Q2 ADDED — — — 8,831 +845 +10.6% 0.77% $1.1M 2024-07-26 $123.22
2024 Q1 REDUCED 42.8% -4.0% ✅ 7,986 -5,983 -42.8% 0.83% $1.0M 2024-05-10 $122.19
2023 Q4 INITIATED — — — 13,969 — — 1.79% $1.6M 2024-02-15 $115.09

🏢 Other funds also holding XLI

As of 2026 Q1 — sorted by position size

Perbak Capital Partners LLP 18.38% Biltmore Wealth Management, LLC 3Y 7Y 12.26% Gates Capital Management, Inc. 3Y 7Y 10.66% Provident Co of the Employees of the Hebrew University LTD 9.35% Main Management ETF Advisors, LLC 3Y 7Y 8.46% Concord Investment Counsel Inc. 7.49% Algorithmic Investment Models, LLC 3Y 6.73% IMZ Advisory Inc 6.6% Rye Brook Capital LLC 3Y 6.31% Bellwether Advisors, LLC 3Y 6.31%

FAQ About Encompass More Asset Management and XLI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Encompass More Asset Management reported owning XLI?

Encompass More Asset Management reported XLI across 11 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported XLI position in Encompass More Asset Management's portfolio?

The largest reported portfolio weight for XLI was 1.79% in 2023 Q4.

What is the latest reported XLI position on this page?

The most recent filing on this page is 2026 Q1, when Encompass More Asset Management reported 24,151 shares, equal to 0.65% of portfolio, with an estimated market value of $3.9M.

What does the chart on this XLI ownership page compare?

The chart compares Encompass More Asset Management's quarterly XLI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Encompass More Asset Management time their XLI position?

Based on 13F filing dates vs. subsequent XLI price moves, Encompass More Asset Management correctly timed 8 out of 10 reported position changes (80%). The annualised alpha on XLI relative to SPY over the holding period was +0.9%.

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