DUNCKER STREETT & CO INC: XLI position timeline

DUNCKER STREETT & CO INC held 5,342 XLI shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 5,342 shares

   Change vs previous 13F +464 shares

   0.17% of the 13F portfolio, value $989,499.

   13F-HR 0001580642-26-004652 filed by DUNCKER STREETT & CO INC
   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).

2. period ended2026-03-31

   13F 4,878 shares

   Change vs previous 13F +858 shares

   0.15% of the 13F portfolio, value $788,919.

   13F-HR 0001580642-26-002741 filed by DUNCKER STREETT & CO INC
   Filed 2026-04-29 (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).

3. period ended2025-12-31

   13F 4,020 shares

   Change vs previous 13F -50 shares

   0.11% of the 13F portfolio, value $623,582.

   13F-HR 0001580642-26-000456 filed by DUNCKER STREETT & CO INC
   Filed 2026-01-27 (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).

4. period ended2025-09-30

   13F 4,070 shares

   Change vs previous 13F +65 shares

   0.11% of the 13F portfolio, value $627,716.

   13F-HR 0001580642-25-006699 filed by DUNCKER STREETT & CO INC
   Filed 2025-10-23 (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).

5. period ended2025-06-30

   13F 4,005 shares

   Change vs previous 13F +82 shares

   0.11% of the 13F portfolio, value $590,818.

   13F-HR 0001580642-25-004522 filed by DUNCKER STREETT & CO INC
   Filed 2025-07-28 (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).

6. period ended2025-03-31

   13F 3,923 shares

   Change vs previous 13F -146 shares

   0.1% of the 13F portfolio, value $514,188.

   13F-HR 0001580642-25-002475 filed by DUNCKER STREETT & CO INC
   Filed 2025-04-22 (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).

7. period ended2024-12-31

   13F 4,069 shares

   Change vs previous 13F -200 shares

   0.1% of the 13F portfolio, value $536,131.

   13F-HR 0001580642-25-000823 filed by DUNCKER STREETT & CO INC
   Filed 2025-02-05 (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).

8. period ended2024-09-30

   13F 4,269 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $578,193.

   13F-HR 0001580642-24-006903 filed by DUNCKER STREETT & CO INC
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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