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Disclosery

LEUTHOLD GROUP, LLC: XLI position timeline

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

LEUTHOLD GROUP, LLC held 5,089 XLI 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 5,089 shares
    Change vs previous 13F -260 shares

    0.09% of the 13F portfolio, value $942,635.

    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 5,349 shares
    Change vs previous 13F -937 shares

    0.09% of the 13F portfolio, value $865,094.

    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 6,286 shares
    Change vs previous 13F -230 shares

    0.11% of the 13F portfolio, value $975,084.

    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 6,516 shares
    Change vs previous 13F -244 shares

    0.11% of the 13F portfolio, value $1,004,963.

    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 6,760 shares
    Change vs previous 13F +172 shares

    0.12% of the 13F portfolio, value $997,235.

    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 6,588 shares
    Change vs previous 13F -17,033 shares

    0.11% of the 13F portfolio, value $863,489.

    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 23,621 shares
    Change vs previous 13F -3,838 shares

    0.37% of the 13F portfolio, value $3,112,303.

    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 27,459 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $3,719,047.

    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).