XLP — SELECT SECTOR SPDR TR

Ownership history in Fluent Financial, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Fluent Financial, LLC reported a position in SELECT SECTOR SPDR TR (XLP). 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
4.81% (2024 Q4)
Avg. % of fund
2.06%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 89,347 +59,757 +201.9% 2.64% $6.9M $77.68
2025 Q3 REDUCED 29,590 -3,786 -11.3% 0.91% $2.3M $77.75
2025 Q2 ADDED 33,376 +9,937 +42.4% 1.11% $2.7M $79.78
2025 Q1 REDUCED 23,439 -114,903 -83.1% 0.83% $1.9M $79.92
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLP price (monthly, adj. close)

Other funds also holding XLP

As of 2025 Q4 — sorted by position size

TLS Advisors LLC 3Y 19.09% Elliott Investment Management L.P. 3Y 6.88% STRATEGIC ADVISORY PARTNERS, LLC 6.52% LifePlan Financial, LLC 6.15% Biltmore Wealth Management, LLC 3Y 7Y 5.6% WestEnd Advisors, LLC 3Y 7Y 4.99% Perbak Capital Partners LLP 4.92% Conservest Capital Advisors, Inc. 3Y 7Y 4.39% FSC Wealth Advisors, LLC 3Y 4.15% Split Rock Private Trading & Wealth Management, LLC 3.77%
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