FLOYD FINANCIAL GROUP LLC: XLU position timeline

FLOYD FINANCIAL GROUP LLC held 123,034 XLU shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 123,034 shares

   Change vs previous 13F +539 shares

   3.67% of the 13F portfolio, value $5,621,423.

   13F-HR 0002007613-26-000005 filed by FLOYD FINANCIAL GROUP LLC
   Filed 2026-07-22 (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 122,495 shares

   Change vs previous 13F +1,024 shares

   3.76% of the 13F portfolio, value $5,637,220.

   13F-HR 0002007613-26-000003 filed by FLOYD FINANCIAL GROUP LLC
   Filed 2026-04-24 (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 121,471 shares

   Change vs previous 13F +73,645 shares

   3.81% of the 13F portfolio, value $5,627,751.

   13F-HR 0002007613-26-000002 filed by FLOYD FINANCIAL GROUP LLC
   Filed 2026-02-24 (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 47,826 shares

   Change vs previous 13F +9,347 shares

   3.22% of the 13F portfolio, value $4,346,905.

   13F-HR 0002007613-25-000008 filed by FLOYD FINANCIAL GROUP LLC
   Filed 2025-10-29 (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 38,479 shares

   Change vs previous 13F +18,749 shares

   2.91% of the 13F portfolio, value $3,149,121.

   13F-HR 0002007613-25-000006 filed by FLOYD FINANCIAL GROUP LLC
   Filed 2025-07-15 (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 19,730 shares

   Change vs previous 13F +575 shares

   1.41% of the 13F portfolio, value $1,555,711.

   13F-HR 0002007613-25-000003 filed by FLOYD FINANCIAL GROUP LLC
   Filed 2025-04-10 (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 19,155 shares

   Change vs previous 13F not available

   1.19% of the 13F portfolio, value $1,447,735.

   13F-HR 0002007613-25-000001 filed by FLOYD FINANCIAL GROUP LLC
   Filed 2025-01-14 (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).