CMG Global Holdings, LLC: XLU position timeline

CMG Global Holdings, LLC held 19,093 XLU shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 19,093 shares

   Change vs previous 13F -276 shares

   0.33% of the 13F portfolio, value $753,018.

   13F-HR 0001839445-26-000005 filed by CMG Global Holdings, LLC
   Accepted 2026-10-14 13:23:17 UTC, ingested 2026-10-14 13:24:28 UTC

2. period ended2026-06-30

   13F 19,369 shares

   Change vs previous 13F +207 shares

   0.37% of the 13F portfolio, value $878,176.

   13F-HR 0001839445-26-000003 filed by CMG Global Holdings, LLC
   Filed 2026-07-28 (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 19,162 shares

   Change vs previous 13F -70 shares

   0.42% of the 13F portfolio, value $879,328.

   13F-HR 0001839445-26-000002 filed by CMG Global Holdings, LLC
   Filed 2026-05-01 (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 19,232 shares

   Change vs previous 13F +9,557 shares

   0.37% of the 13F portfolio, value $828,528.

   13F-HR 0001839445-26-000001 filed by CMG Global Holdings, LLC
   Filed 2026-02-05 (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 9,675 shares

   Change vs previous 13F +111 shares

   0.44% of the 13F portfolio, value $898,771.

   13F-HR 0001839445-25-000006 filed by CMG Global Holdings, LLC
   Filed 2025-10-16 (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 9,564 shares

   Change vs previous 13F +335 shares

   0.42% of the 13F portfolio, value $799,702.

   13F-HR 0001839445-25-000005 filed by CMG Global Holdings, LLC
   Filed 2025-07-30 (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 9,229 shares

   Change vs previous 13F +506 shares

   0.47% of the 13F portfolio, value $723,999.

   13F-HR 0001839445-25-000003 filed by CMG Global Holdings, LLC
   Filed 2025-04-25 (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 8,723 shares

   Change vs previous 13F not available

   0.38% of the 13F portfolio, value $683,185.

   13F-HR 0001839445-25-000001 filed by CMG Global Holdings, LLC
   Filed 2025-01-23 (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).