Ownership history in Newfound Research LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Newfound Research LLC reported a position in SPDR (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | REDUCED | 5,887 | -1,839 | -23.8% | 0.69% | $282K | $46.25 |
| 2022 Q2 | ADDED | 7,726 | +3,764 | +95.0% | 0.89% | $419K | $52.30 |
| 2022 Q1 | REDUCED | 3,962 | -30,053 | -88.4% | 0.35% | $273K | $66.13 |
| 2020 Q3 | REDUCED | 34,015 | -26,850 | -44.1% | 5.77% | $2.0M | $56.46 |
| 2020 Q2 | REDUCED | 60,865 | -10,046 | -14.2% | 4.09% | $3.3M | $51.25 |
| 2019 Q4 | REDUCED | 70,911 | -2,107 | -2.9% | 3.57% | $3.8M | $50.62 |
| 2019 Q3 | ADDED | 73,018 | +20 | +0.0% | 3.17% | $3.6M | $46.64 |
| 2019 Q2 | ADDED | 72,998 | +17,307 | +31.1% | 3.11% | $3.6M | $46.25 |
| 2019 Q1 | REDUCED | 55,691 | -69,145 | -55.4% | 1.90% | $2.6M | $43.84 |
| 2018 Q3 | INITIATED | 124,836 | — | — | 3.47% | $6.1M | — |
As of 2025 Q4 — sorted by position size