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Ciovacco Capital Management LLC: XLI position timeline

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

Ciovacco Capital Management LLC held 5,566 XLI 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 5,566 shares
    Change vs previous 13F +73 shares

    0.46% of the 13F portfolio, value $1,031,056.

    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 5,493 shares
    Change vs previous 13F -27 shares

    0.52% of the 13F portfolio, value $888,421.

    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 5,520 shares
    Change vs previous 13F -83 shares

    0.43% of the 13F portfolio, value $856,279.

    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 5,603 shares
    Change vs previous 13F -138 shares

    0.44% of the 13F portfolio, value $864,297.

    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 5,741 shares
    Change vs previous 13F -389 shares

    0.46% of the 13F portfolio, value $847,024.

    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 6,130 shares
    Change vs previous 13F -248 shares

    0.56% of the 13F portfolio, value $803,540.

    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 6,378 shares
    Change vs previous 13F -190 shares

    0.48% of the 13F portfolio, value $840,428.

    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 6,568 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $889,604.

    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).