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Disclosery

City Center Advisors, LLC: XLV position timeline

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

City Center Advisors, LLC held 4,775 XLV 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 4,775 shares
    Change vs previous 13F +4,775 shares

    0.61% of the 13F portfolio, value $804,206.

    13F-HR 0001754960-26-000816 filed by City Center Advisors, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -15,005 shares

    13F-HR 0001754960-26-000396 filed by City Center Advisors, 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.

  3. period ended2026-03-31
    13F 15,005 shares
    Change vs previous 13F +594 shares

    2.03% of the 13F portfolio, value $2,199,868.

    13F-HR 0001754960-26-000200 filed by City Center 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 14,411 shares
    Change vs previous 13F +9,836 shares

    2.05% of the 13F portfolio, value $2,230,798.

    13F-HR 0001754960-26-000001 filed by City Center 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 4,575 shares
    Change vs previous 13F +384 shares

    0.62% of the 13F portfolio, value $636,741.

    13F-HR 0001754960-25-000632 filed by City Center 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 4,191 shares
    Change vs previous 13F +355 shares

    0.61% of the 13F portfolio, value $564,851.

    13F-HR 0001754960-25-000313 filed by City Center Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 3,836 shares
    Change vs previous 13F -5,477 shares

    0.65% of the 13F portfolio, value $560,147.

    13F-HR 0001754960-25-000180 filed by City Center Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 9,313 shares
    Change vs previous 13F not available

    1.44% of the 13F portfolio, value $1,281,211.

    13F-HR 0001754960-25-000002 filed by City Center Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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