Full Sail Capital, LLC: XLY position timeline

Full Sail Capital, LLC held 181,891 XLY shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 181,891 shares

   Change vs previous 13F +834 shares

   2.4% of the 13F portfolio, value $43,588,443.

   13F-HR 0001757617-25-000003 filed by Full Sail Capital, LLC
   Filed 2025-11-14 (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).

2. period ended2025-06-30

   13F 181,057 shares

   Change vs previous 13F +12,850 shares

   2.27% of the 13F portfolio, value $39,349,194.

   13F-HR 0001765380-25-000376 filed by Full Sail Capital, LLC
   Filed 2025-08-14 (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).

3. period ended2025-03-31

   13F 168,207 shares

   Change vs previous 13F -2,809 shares

   2.15% of the 13F portfolio, value $33,214,235.

   13F-HR 0001765380-25-000233 filed by Full Sail Capital, LLC
   Filed 2025-05-14 (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 171,016 shares

   Change vs previous 13F -3,767 shares

   2.44% of the 13F portfolio, value $38,367,532.

   13F-HR 0001765380-25-000105 filed by Full Sail Capital, LLC
   Filed 2025-02-14 (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).

5. period ended2024-09-30

   13F 174,783 shares

   Change vs previous 13F -2,272 shares

   2.24% of the 13F portfolio, value $35,021,336.

   13F-HR 0001765380-24-000453 filed by Full Sail Capital, LLC
   Filed 2024-11-13 (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).

6. period ended2024-06-30

   13F 177,055 shares

   Change vs previous 13F +9,109 shares

   2.17% of the 13F portfolio, value $32,294,876.

   13F-HR 0001765380-24-000363 filed by Full Sail Capital, LLC
   Filed 2024-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

7. period ended2024-03-31

   13F 167,946 shares

   Change vs previous 13F +7,242 shares

   2.15% of the 13F portfolio, value $30,883,617.

   13F-HR 0001765380-24-000223 filed by Full Sail Capital, LLC
   Filed 2024-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

8. period ended2023-12-31

   13F 160,704 shares

   Change vs previous 13F not available

   2.18% of the 13F portfolio, value $28,735,494.

   13F-HR 0001765380-24-000116 filed by Full Sail Capital, LLC
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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