Flaharty Asset Management, LLC: XLP position timeline

Flaharty Asset Management, LLC held 3,599 XLP shares at 2026-06-30 per its 13F-HR filed 2026-07-08.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,599 shares

   Change vs previous 13F +3,599 shares

   0.44% of the 13F portfolio, value $305,879.

   13F-HR 0001420506-26-001202 filed by Flaharty Asset Management, LLC
   Filed 2026-07-08 (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 ended2025-06-30

   13F/A 0 shares

   Change vs previous 13F -2,599 shares

   13F-HR/A 0001420506-25-003061 filed by Flaharty Asset Management, LLC
   Filed 2025-11-10 (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).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 2,599 shares

   Change vs previous 13F -382,783 shares

   0.03% of the 13F portfolio, value $212,218.

   13F-HR 0001420506-25-001330 filed by Flaharty Asset Management, LLC
   Filed 2025-05-20 (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).

4. period ended2024-12-31

   13F 385,382 shares

   Change vs previous 13F -6,220 shares

   4.42% of the 13F portfolio, value $30,294,905.

   13F-HR 0001420506-25-000148 filed by Flaharty Asset Management, LLC
   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).

5. period ended2024-09-30

   13F 391,602 shares

   Change vs previous 13F not available

   4.57% of the 13F portfolio, value $32,502,962.

   13F-HR 0001420506-24-002140 filed by Flaharty Asset Management, LLC
   Filed 2024-10-18 (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).