XLC SELECT SECTOR SPDR TR

Ownership history in MontVue Capital Management, Inc.  ·  9 quarters on record

This page tracks every 13F SEC filing in which MontVue Capital Management, Inc. 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
1.53% (2023 Q4)
Avg. % of fund
1.43%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 16,647 -113 -0.7% 1.30% $2.0M $117.72
2025 Q3 REDUCED 16,760 -1,525 -8.3% 1.33% $2.0M $117.99
2025 Q2 REDUCED 18,285 -947 -4.9% 1.41% $2.0M $107.80
2025 Q1 REDUCED 19,232 -742 -3.7% 1.48% $1.9M $95.57
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% of Fund (quarterly)    XLC price (monthly, adj. close)
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