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DELTEC ASSET MANAGEMENT LLC: XLV position timeline

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

DELTEC ASSET MANAGEMENT LLC held 23,000 XLV shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,000 shares
    Change vs previous 13F -12,500 shares

    0.54% of the 13F portfolio, value $3,649,180.

    13F-HR 0000919574-26-004484 filed by DELTEC ASSET 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 35,500 shares
    Change vs previous 13F +2,890 shares

    0.95% of the 13F portfolio, value $5,204,655.

    13F-HR 0000919574-26-002400 filed by DELTEC ASSET 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 32,610 shares
    Change vs previous 13F -500 shares

    0.84% of the 13F portfolio, value $5,048,028.

    13F-HR 0000919574-26-000517 filed by DELTEC ASSET 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 33,110 shares
    Change vs previous 13F -2,920 shares

    0.76% of the 13F portfolio, value $4,607,919.

    13F-HR 0000919574-25-006250 filed by DELTEC ASSET 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 36,030 shares
    Change vs previous 13F -250 shares

    0.87% of the 13F portfolio, value $4,856,484.

    13F-HR 0000919574-25-004128 filed by DELTEC ASSET 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 36,280 shares
    Change vs previous 13F -48 shares

    1.14% of the 13F portfolio, value $5,297,243.

    13F-HR 0000919574-25-002548 filed by DELTEC ASSET 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 36,328 shares
    Change vs previous 13F -2,490 shares

    0.99% of the 13F portfolio, value $4,997,643.

    13F-HR 0000919574-25-000511 filed by DELTEC ASSET 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 38,818 shares
    Change vs previous 13F not available

    1.18% of the 13F portfolio, value $5,978,748.

    13F-HR 0000919574-24-006036 filed by DELTEC ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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