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Disclosery

Ciovacco Capital Management LLC: XLF position timeline

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

Ciovacco Capital Management LLC held 0 XLF shares at 2026-03-31 per its 13F-HR filed 2026-05-11.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -39,891 shares

    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).

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

  2. period ended2025-12-31
    13F 39,891 shares
    Change vs previous 13F -3,784 shares

    1.09% of the 13F portfolio, value $2,184,859.

    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).

  3. period ended2025-09-30
    13F 43,675 shares
    Change vs previous 13F -1,425 shares

    1.18% of the 13F portfolio, value $2,352,808.

    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).

  4. period ended2025-06-30
    13F 45,100 shares
    Change vs previous 13F not available

    1.28% of the 13F portfolio, value $2,361,930.

    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).