Berkeley Capital Partners, LLC: XLV position timeline

Berkeley Capital Partners, LLC held 0 XLV shares at 2026-03-31 per its 13F-HR filed 2026-05-07.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -5,455 shares

   13F-HR 0001376474-26-000352 filed by Berkeley Capital Partners, LLC
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   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 5,455 shares

   Change vs previous 13F +5,455 shares

   0.2% of the 13F portfolio, value $844,434.

   13F-HR 0001376474-26-000127 filed by Berkeley Capital Partners, LLC
   Filed 2026-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -12,629 shares

   13F-HR 0001376474-25-000428 filed by Berkeley Capital Partners, LLC
   Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

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

4. period ended2024-12-31

   13F 12,629 shares

   Change vs previous 13F +6,474 shares

   0.48% of the 13F portfolio, value $1,737,413.

   13F-HR 0001376474-25-000179 filed by Berkeley Capital Partners, LLC
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 6,155 shares

   Change vs previous 13F not available

   0.27% of the 13F portfolio, value $947,985.

   13F-HR 0001376474-24-000693 filed by Berkeley Capital Partners, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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