Skip to content
Disclosery

111 Capital: XLP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 111 Capital on XLP, newest first. How the timeline and the estimate are built.

111 Capital held 0 XLP shares at 2026-03-31 per its 13F-HR filed 2026-05-11.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -99,723 shares

    13F-HR 0002080880-26-000011 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 99,723 shares
    Change vs previous 13F +78,145 shares

    1.69% of the 13F portfolio, value $7,746,483.

    13F-HR 0002080880-26-000004 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 21,578 shares
    Change vs previous 13F -4,695 shares

    0.32% of the 13F portfolio, value $1,691,068.

    13F-HR 0002080880-25-000007 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 26,273 shares
    Change vs previous 13F -121,386 shares

    0.37% of the 13F portfolio, value $2,127,325.

    13F-HR 0002060412-25-000004 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 147,659 shares
    Change vs previous 13F +141,448 shares

    2.33% of the 13F portfolio, value $12,059,311.

    13F-HR 0002060412-25-000002 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 6,211 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $488,247.

    13F-HR 0002060412-25-000001 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).