Kraft, Davis & Associates, LLC: XLC position timeline

Kraft, Davis & Associates, LLC held 0 XLC shares at 2025-09-30 per its 13F-HR filed 2025-11-05.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -15,564 shares

   13F-HR 0001919438-25-000008 filed by Kraft, Davis & Associates, LLC
   Filed 2025-11-05 (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.

2. period ended2025-06-30

   13F 15,564 shares

   Change vs previous 13F +12,653 shares

   0.46% of the 13F portfolio, value $1,666,000.

   13F-HR 0001085146-25-004232 filed by Kraft, Davis & Associates, LLC
   Filed 2025-07-29 (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 2,911 shares

   Change vs previous 13F +647 shares

   0.08% of the 13F portfolio, value $262,616.

   13F-HR 0001085146-25-002305 filed by Kraft, Davis & Associates, LLC
   Filed 2025-04-24 (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 2,264 shares

   Change vs previous 13F -23 shares

   0.07% of the 13F portfolio, value $233,806.

   13F-HR 0001085146-25-001214 filed by Kraft, Davis & Associates, LLC
   Filed 2025-02-13 (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 2,287 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $211,524.

   13F-HR 0001085146-24-005450 filed by Kraft, Davis & Associates, LLC
   Filed 2024-11-08 (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).