XLC SELECT SECTOR SPDR TR

Ownership history in Invst, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Invst, 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
0.2% (2025 Q3)
Avg. % of fund
0.14%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 15,155 +10,131 +201.7% 0.20% $1.6M $117.99
2025 Q1 INITIATED 5,024 0.07% $485K $95.57
% of Fund (quarterly)    XLC price (monthly, adj. close)
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