XLF β€” SELECT SECTOR SPDR TR

Ownership history in IAM Advisory, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which IAM Advisory, LLC reported a position in SELECT SECTOR SPDR TR (XLF). 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
1.21% (2025 Q1)
πŸ“Š Avg. % of fund
1.14%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

IAM Advisory, LLC Γ— XLF AI Analytics

πŸ“‰ IAM Advisory, LLC underperformed the S&P 500 by –14.4% annually on this XLF position. Timing score: 67% (2/3 decisions correct). Average cost basis: $49.11. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-14.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 14.4% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$49.11
+11.0% vs current ($54.49)

Best entry: $49.05 (2025 Q1)  Β·  Worst: $54.49 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.12% 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)    XLF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 91,750 +706 +0.8% 1.12% $5.0M $54.49
2025 Q3 ADDED 91,044 +323 +0.4% 1.10% $4.9M $53.41
2025 Q2 REDUCED 90,721 -2,566 -2.8% 1.14% $4.8M $51.75
2025 Q1 INITIATED 93,287 β€” β€” 1.21% $4.6M $49.05
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