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Disclosery

BAILARD, INC.: XLF position timeline

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

BAILARD, INC. held 130,020 XLF shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 130,020 shares
    Change vs previous 13F +2 shares

    0.14% of the 13F portfolio, value $6,970,372.

    13F-HR 0001172661-26-002958 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 130,018 shares
    Change vs previous 13F -3,459 shares

    0.15% of the 13F portfolio, value $6,418,989.

    13F-HR 0001172661-26-001642 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 133,477 shares
    Change vs previous 13F -214 shares

    0.16% of the 13F portfolio, value $7,310,535.

    13F-HR 0001172661-26-000466 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 133,691 shares
    Change vs previous 13F -4,963 shares

    0.16% of the 13F portfolio, value $7,201,934.

    13F-HR 0001172661-25-004491 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 138,654 shares
    Change vs previous 13F +1,260 shares

    0.17% of the 13F portfolio, value $7,261,310.

    13F-HR 0001172661-25-002963 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 137,394 shares
    Change vs previous 13F -8,886 shares

    0.18% of the 13F portfolio, value $6,843,595.

    13F-HR 0001172661-25-001565 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 146,280 shares
    Change vs previous 13F -5,958 shares

    0.18% of the 13F portfolio, value $7,069,712.

    13F-HR 0001172661-25-000513 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 152,238 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $6,899,426.

    13F-HR 0001172661-24-004423 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

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