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Berbice Capital Management LLC: XLI position timeline

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

Berbice Capital Management LLC held 1,000 XLI shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 1,000 shares
    Change vs previous 13F +900 shares

    0.08% of the 13F portfolio, value $166,980.

    13F-HR 0002051605-26-000004 filed by Berbice Capital Management LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 100 shares
    Change vs previous 13F -3,100 shares

    0.01% of the 13F portfolio, value $18,523.

    13F-HR 0002051605-26-000003 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 3,200 shares
    Change vs previous 13F +100 shares

    0.34% of the 13F portfolio, value $517,536.

    13F-HR 0002051605-26-000002 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 3,100 shares
    Change vs previous 13F 0 shares

    0.29% of the 13F portfolio, value $480,872.

    13F-HR 0002051605-26-000001 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 3,100 shares
    Change vs previous 13F +300 shares

    0.29% of the 13F portfolio, value $478,113.

    13F-HR 0002051605-25-000005 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 2,800 shares
    Change vs previous 13F +300 shares

    0.29% of the 13F portfolio, value $413,056.

    13F-HR 0002051605-25-000004 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 2,500 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $327,675.

    13F-HR 0002051605-25-000003 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 2,500 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $329,400.

    13F-HR 0002051605-25-000001 filed by Berbice Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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