Skip to content
Disclosery

Breed's Hill Capital LLC: XLP position timeline

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

Breed's Hill Capital LLC held 10,659 XLP shares at 2025-06-30 per its 13F-HR filed 2025-08-08.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 10,659 shares
    Change vs previous 13F 0 shares

    0.42% of the 13F portfolio, value $863,060.

    13F-HR 0001085146-25-004699 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 10,659 shares
    Change vs previous 13F 0 shares

    0.47% of the 13F portfolio, value $870,521.

    13F-HR 0001085146-25-003090 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 10,659 shares
    Change vs previous 13F 0 shares

    0.44% of the 13F portfolio, value $837,904.

    13F-HR 0001085146-25-001747 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 10,659 shares
    Change vs previous 13F 0 shares

    0.73% of the 13F portfolio, value $884,697.

    13F-HR 0001085146-24-005375 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 10,659 shares
    Change vs previous 13F 0 shares

    0.72% of the 13F portfolio, value $816,267.

    13F-HR 0001085146-24-003060 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 10,659 shares
    Change vs previous 13F 0 shares

    0.75% of the 13F portfolio, value $813,922.

    13F-HR 0001085146-24-002461 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-12-31
    13F 10,659 shares
    Change vs previous 13F not available

    0.74% of the 13F portfolio, value $767,768.

    13F-HR 0001085146-24-000792 filed by Breed's Hill Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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