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Disclosery

LEUTHOLD GROUP, LLC: XLC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of LEUTHOLD GROUP, LLC on XLC, newest first. How the timeline and the estimate are built.

LEUTHOLD GROUP, LLC held 19,361 XLC shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,361 shares
    Change vs previous 13F -11,518 shares

    0.21% of the 13F portfolio, value $2,074,144.

    13F-HR 0000897069-26-001570 filed by LEUTHOLD GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 30,879 shares
    Change vs previous 13F -4,198 shares

    0.36% of the 13F portfolio, value $3,423,246.

    13F-HR 0000897069-26-001031 filed by LEUTHOLD GROUP, LLC
    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 35,077 shares
    Change vs previous 13F -37,170 shares

    0.45% of the 13F portfolio, value $4,129,264.

    13F-HR 0000897069-26-000228 filed by LEUTHOLD GROUP, LLC
    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 72,247 shares
    Change vs previous 13F -10,915 shares

    0.94% of the 13F portfolio, value $8,551,877.

    13F-HR 0000897069-25-001644 filed by LEUTHOLD GROUP, LLC
    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 83,162 shares
    Change vs previous 13F +1,748 shares

    1.08% of the 13F portfolio, value $9,025,572.

    13F-HR 0000897069-25-001316 filed by LEUTHOLD GROUP, LLC
    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 81,414 shares
    Change vs previous 13F -8,643 shares

    1.02% of the 13F portfolio, value $7,852,380.

    13F-HR 0000897069-25-000974 filed by LEUTHOLD GROUP, LLC
    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 90,057 shares
    Change vs previous 13F -13,587 shares

    1.05% of the 13F portfolio, value $8,718,418.

    13F-HR 0000897069-25-000157 filed by LEUTHOLD GROUP, LLC
    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 103,644 shares
    Change vs previous 13F not available

    1.04% of the 13F portfolio, value $9,369,418.

    13F-HR 0000897069-24-002042 filed by LEUTHOLD GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

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