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Disclosery

Alhambra Investment Management LLC: XLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alhambra Investment Management LLC on XLE, newest first. How the timeline and the estimate are built.

Alhambra Investment Management LLC held 3,285 XLE shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 3,285 shares
    Change vs previous 13F +3,285 shares

    0.09% of the 13F portfolio, value $202,028.

    13F-HR 0001802696-26-000005 filed by Alhambra Investment Management LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -3,745 shares

    13F-HR 0001802696-26-000003 filed by Alhambra Investment Management LLC
    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.

  3. period ended2026-03-31
    13F 3,745 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $229,419.

    13F-HR 0001802696-26-000002 filed by Alhambra Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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