XLY β€” SEL SECTOR:C DSC SPDR

Ownership history in SRB CORP  Β·  5 quarters on record

This page tracks every 13F SEC filing in which SRB CORP reported a position in SEL SECTOR:C DSC SPDR (XLY). 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
1.06% (2025 Q3)
πŸ“Š Avg. % of fund
0.86%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

SRB CORP Γ— XLY AI Analytics

πŸ“‰ SRB CORP underperformed the S&P 500 by –8.4% annually on this XLY position. Average cost basis: $110.06. Maximum drawdown during holding period: –11.7%.

πŸ“ˆ Position Alpha vs SPY
-8.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.4% ann.
4 quarters analyzed

πŸ’° Entry Quality
$110.06
+8.3% vs current ($119.17)

Best entry: $97.96 (2025 Q1)  Β·  Worst: $119.17 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–11.7%
max drawdown while held

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

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ SRB CORP has been actively increasing its XLY allocation β€” a bullish signal from insiders.
Currently 1.01% 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)    XLY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 154,540 +77,270 +100.0% 1.01% $18.5M $119.17
2025 Q3 UNCHANGED 77,270 β€” 0% 1.06% $18.5M $119.34
2025 Q2 UNCHANGED 77,270 β€” 0% 1.01% $16.8M $108.04
2025 Q1 ADDED 77,270 +59,578 +336.8% 1.00% $15.3M $97.96
2024 Q4 INITIATED 17,692 β€” β€” 0.23% $4.0M $110.99

🏒 Other funds also holding XLY

As of 2025 Q4 β€” sorted by position size

EHP Funds Inc. 3Y 9.08% Biltmore Wealth Management, LLC 3Y 7Y 8.96% Main Management ETF Advisors, LLC 3Y 7Y 8.85% IMZ Advisory Inc 8.59% Bellwether Advisors, LLC 3Y 8.47% Algorithmic Investment Models, LLC 3Y 5.98% PGIM Custom Harvest LLC 3Y 5.76% Independence Wealth Advisors, LLC 4.78% Ameraudi Asset Management, Inc. 3Y 4.62% Main Management LLC 3Y 7Y 4.35%
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