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ES4, LLC: XLI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ES4, LLC on XLI, newest first. How the timeline and the estimate are built.

ES4, LLC held 18,633 XLI shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,633 shares
    Change vs previous 13F +5,605 shares

    1.81% of the 13F portfolio, value $3,451,374.

    13F-HR 0002095578-26-000005 filed by ES4, 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 13,028 shares
    Change vs previous 13F +5,218 shares

    1.36% of the 13F portfolio, value $2,107,034.

    13F-HR 0002095578-26-000004 filed by ES4, 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 7,810 shares
    Change vs previous 13F not available

    0.83% of the 13F portfolio, value $1,211,545.

    13F-HR 0002095578-26-000002 filed by ES4, LLC
    Filed (acceptance time not in the bulk data set), ingested

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