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Cadent Capital Advisors, LLC: XLY position timeline

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

Cadent Capital Advisors, LLC held 122,449 XLY shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 122,449 shares
    Change vs previous 13F -6,235 shares

    2.86% of the 13F portfolio, value $13,327,384.

    13F-HR 0001803536-26-000004 filed by Cadent Capital Advisors, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 128,684 shares
    Change vs previous 13F +4,654 shares

    3.13% of the 13F portfolio, value $15,092,021.

    13F-HR 0001803536-26-000003 filed by Cadent Capital Advisors, 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 124,030 shares
    Change vs previous 13F +3,635 shares

    3.58% of the 13F portfolio, value $13,516,773.

    13F-HR 0001803536-26-000002 filed by Cadent Capital Advisors, 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 120,395 shares
    Change vs previous 13F +62,349 shares

    3.8% of the 13F portfolio, value $14,376,422.

    13F-HR 0001803536-26-000001 filed by Cadent Capital Advisors, 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 58,046 shares
    Change vs previous 13F +13,187 shares

    3.69% of the 13F portfolio, value $13,910,171.

    13F-HR 0001803536-25-000005 filed by Cadent Capital Advisors, 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 44,859 shares
    Change vs previous 13F not available

    3.19% of the 13F portfolio, value $9,749,295.

    13F-HR 0001803536-25-000004 filed by Cadent Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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