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Disclosery

Lunt Capital Management, Inc.: XLI position timeline

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

Lunt Capital Management, Inc. held 4,239 XLI shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,239 shares
    Change vs previous 13F -3,457 shares

    0.29% of the 13F portfolio, value $785,190.

    13F-HR 0001608034-26-000003 filed by Lunt Capital Management, Inc.
    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 7,696 shares
    Change vs previous 13F +365 shares

    0.48% of the 13F portfolio, value $1,244,674.

    13F-HR 0001608034-26-000002 filed by Lunt Capital 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 7,331 shares
    Change vs previous 13F +2,730 shares

    0.43% of the 13F portfolio, value $1,137,185.

    13F-HR 0001608034-26-000001 filed by Lunt Capital 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 4,601 shares
    Change vs previous 13F +3 shares

    0.27% of the 13F portfolio, value $709,612.

    13F-HR 0001608034-25-000005 filed by Lunt Capital 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 4,598 shares
    Change vs previous 13F +4,598 shares

    0.26% of the 13F portfolio, value $678,297.

    13F-HR 0001608034-25-000003 filed by Lunt Capital 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 ended2024-12-31
    13F 0 shares
    Change vs previous 13F -8,278 shares

    13F-HR 0001608034-25-000001 filed by Lunt Capital 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.

  7. period ended2024-09-30
    13F 8,278 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $1,121,172.

    13F-HR 0001608034-24-000004 filed by Lunt Capital Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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