Ownership history in Valence8 US LP · 13 quarters on record
This page tracks every 13F SEC filing in which Valence8 US LP reported a position in SELECT SECTOR SPDR TR (XLP). 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 117,274 | +666 | +0.6% | 2.70% | $9.1M | $77.68 |
| 2025 Q3 | REDUCED | 116,608 | -6,663 | -5.4% | 3.13% | $9.1M | $77.75 |
| 2025 Q2 | ADDED | 123,271 | +600 | +0.5% | 4.20% | $10.0M | $79.78 |
| 2025 Q1 | REDUCED | 122,671 | -43,490 | -26.2% | 4.70% | $10.0M | $79.92 |
| 2024 Q4 | ADDED | 166,161 | +894 | +0.5% | 6.27% | $13.1M | $76.52 |
| 2024 Q3 | REDUCED | 165,267 | -3,033 | -1.8% | 5.69% | $13.7M | $80.18 |
| 2024 Q2 | ADDED | 168,300 | +899 | +0.5% | 6.72% | $12.9M | $73.59 |
| 2024 Q1 | REDUCED | 167,401 | -25,118 | -13.0% | 6.67% | $12.8M | $72.83 |
| 2023 Q4 | REDUCED | 192,519 | -51,224 | -21.0% | 8.10% | $13.9M | $68.20 |
| 2023 Q3 | ADDED | 243,743 | +26,556 | +12.2% | 10.61% | $16.8M | $64.66 |
As of 2025 Q4 — sorted by position size