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Disclosery

Grant Street Asset Management, Inc.: XLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Grant Street Asset Management, Inc. on XLV, newest first. How the timeline and the estimate are built.

Grant Street Asset Management, Inc. held 0 XLV shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -3,584 shares

    13F-HR 0001398344-26-013521 filed by Grant Street Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2026-03-31
    13F 3,584 shares
    Change vs previous 13F -93 shares

    0.1% of the 13F portfolio, value $525,429.

    13F-HR 0001398344-26-008700 filed by Grant Street Asset Management, Inc.
    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 3,677 shares
    Change vs previous 13F +175 shares

    0.11% of the 13F portfolio, value $569,262.

    13F-HR 0001398344-26-001444 filed by Grant Street Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 3,502 shares
    Change vs previous 13F -140 shares

    0.1% of the 13F portfolio, value $487,343.

    13F-HR 0001398344-25-020677 filed by Grant Street Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 3,642 shares
    Change vs previous 13F -565 shares

    0.11% of the 13F portfolio, value $490,923.

    13F-HR 0001398344-25-014379 filed by Grant Street Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 4,207 shares
    Change vs previous 13F -674 shares

    0.15% of the 13F portfolio, value $614,199.

    13F-HR 0001398344-25-008524 filed by Grant Street Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 4,881 shares
    Change vs previous 13F +3,084 shares

    0.18% of the 13F portfolio, value $671,463.

    13F-HR 0001398344-25-002224 filed by Grant Street Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 1,797 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $276,809.

    13F-HR 0001398344-24-020388 filed by Grant Street Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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