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Ciovacco Capital Management LLC: XLC position timeline

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

Ciovacco Capital Management LLC held 54,106 XLC shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 54,106 shares
    Change vs previous 13F -2,942 shares

    2.58% of the 13F portfolio, value $5,796,415.

    13F-HR 0001653012-26-000003 filed by Ciovacco Capital Management LLC
    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 57,048 shares
    Change vs previous 13F -1,165 shares

    3.69% of the 13F portfolio, value $6,324,392.

    13F-HR 0001653012-26-000002 filed by Ciovacco 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 ended2025-12-31
    13F 58,213 shares
    Change vs previous 13F -1,701 shares

    3.43% of the 13F portfolio, value $6,852,842.

    13F-HR 0001653012-26-000001 filed by Ciovacco 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 ended2025-09-30
    13F 59,914 shares
    Change vs previous 13F -924 shares

    3.57% of the 13F portfolio, value $7,092,101.

    13F-HR 0001653012-25-000005 filed by Ciovacco 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 ended2025-06-30
    13F 60,838 shares
    Change vs previous 13F +19,059 shares

    3.59% of the 13F portfolio, value $6,602,766.

    13F-HR 0001653012-25-000003 filed by Ciovacco 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 ended2025-03-31
    13F 41,779 shares
    Change vs previous 13F +1,245 shares

    2.82% of the 13F portfolio, value $4,029,600.

    13F-HR 0001653012-25-000002 filed by Ciovacco 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 ended2024-12-31
    13F 40,534 shares
    Change vs previous 13F -404 shares

    2.24% of the 13F portfolio, value $3,924,125.

    13F-HR 0001653012-25-000001 filed by Ciovacco 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 ended2024-09-30
    13F 40,938 shares
    Change vs previous 13F not available

    2.16% of the 13F portfolio, value $3,700,753.

    13F-HR 0001653012-24-000005 filed by Ciovacco Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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