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Disclosery

LEUTHOLD GROUP, LLC: XLF position timeline

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

LEUTHOLD GROUP, LLC held 85,223 XLF 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 85,223 shares
    Change vs previous 13F -38,389 shares

    0.46% of the 13F portfolio, value $4,568,805.

    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 123,612 shares
    Change vs previous 13F -44,208 shares

    0.65% of the 13F portfolio, value $6,102,724.

    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 167,820 shares
    Change vs previous 13F -5,391 shares

    0.99% of the 13F portfolio, value $9,191,501.

    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 173,211 shares
    Change vs previous 13F -23,235 shares

    1.02% of the 13F portfolio, value $9,330,877.

    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 196,446 shares
    Change vs previous 13F +3,970 shares

    1.23% of the 13F portfolio, value $10,287,877.

    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 192,476 shares
    Change vs previous 13F -50,900 shares

    1.24% of the 13F portfolio, value $9,587,230.

    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 243,376 shares
    Change vs previous 13F -31,516 shares

    1.41% of the 13F portfolio, value $11,762,362.

    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 274,892 shares
    Change vs previous 13F not available

    1.38% of the 13F portfolio, value $12,458,105.

    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).