City Center Advisors, LLC: XLU position timeline

City Center Advisors, LLC held 38,032 XLU shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 38,032 shares

   Change vs previous 13F +3,174 shares

   1.15% of the 13F portfolio, value $1,499,989.

   13F-HR 0001754960-26-000816 filed by City Center Advisors, LLC
   Accepted 2026-10-07 22:42:39 UTC, ingested 2026-10-09 02:15:57 UTC

2. period ended2026-06-30

   13F 34,858 shares

   Change vs previous 13F -4,130 shares

   1.28% of the 13F portfolio, value $1,580,460.

   13F-HR 0001754960-26-000396 filed by City Center Advisors, LLC
   Filed 2026-07-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 38,988 shares

   Change vs previous 13F -16,391 shares

   1.65% of the 13F portfolio, value $1,789,170.

   13F-HR 0001754960-26-000200 filed by City Center Advisors, LLC
   Filed 2026-04-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 55,379 shares

   Change vs previous 13F +33,475 shares

   2.18% of the 13F portfolio, value $2,364,136.

   13F-HR 0001754960-26-000001 filed by City Center Advisors, LLC
   Filed 2026-01-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 21,904 shares

   Change vs previous 13F -13,642 shares

   1.86% of the 13F portfolio, value $1,910,268.

   13F-HR 0001754960-25-000632 filed by City Center Advisors, LLC
   Filed 2025-10-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 35,546 shares

   Change vs previous 13F +26,372 shares

   3.11% of the 13F portfolio, value $2,902,714.

   13F-HR 0001754960-25-000313 filed by City Center Advisors, LLC
   Filed 2025-07-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 9,174 shares

   Change vs previous 13F -25,374 shares

   0.84% of the 13F portfolio, value $723,374.

   13F-HR 0001754960-25-000180 filed by City Center Advisors, LLC
   Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 34,548 shares

   Change vs previous 13F not available

   2.94% of the 13F portfolio, value $2,614,932.

   13F-HR 0001754960-25-000002 filed by City Center Advisors, LLC
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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