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Creegan & Nassoura Financial Group, LLC: XLI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Creegan & Nassoura Financial Group, LLC on XLI, newest first. How the timeline and the estimate are built.

Creegan & Nassoura Financial Group, LLC held 3,025 XLI shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 3,025 shares
    Change vs previous 13F -550 shares

    0.3% of the 13F portfolio, value $469,238.

    13F-HR 0001172661-26-000854 filed by Creegan & Nassoura Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-09-30
    13F 3,575 shares
    Change vs previous 13F 0 shares

    0.36% of the 13F portfolio, value $551,372.

    13F-HR 0001172661-25-004923 filed by Creegan & Nassoura Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 3,575 shares
    Change vs previous 13F +425 shares

    0.34% of the 13F portfolio, value $527,384.

    13F-HR 0001172661-25-003274 filed by Creegan & Nassoura Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 3,150 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $412,871.

    13F-HR 0001172661-25-001951 filed by Creegan & Nassoura Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 3,150 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $415,044.

    13F-HR 0001172661-25-000868 filed by Creegan & Nassoura Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 3,150 shares
    Change vs previous 13F 0 shares

    0.27% of the 13F portfolio, value $426,636.

    13F-HR 0001172661-24-004729 filed by Creegan & Nassoura Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-06-30
    13F 3,150 shares
    Change vs previous 13F -25 shares

    0.26% of the 13F portfolio, value $383,891.

    13F-HR 0001172661-24-003380 filed by Creegan & Nassoura Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-03-31
    13F 3,175 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $399,923.

    13F-HR 0001172661-24-002327 filed by Creegan & Nassoura Financial Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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