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Disclosery

Matrix Trust Co: XLC position timeline

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

Matrix Trust Co held 19,236 XLC shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 19,236 shares
    Change vs previous 13F +809 shares

    0.31% of the 13F portfolio, value $2,135,000.

    13F-HR 0001784277-26-000008 filed by Matrix Trust Co
    Accepted , ingested

  2. period ended2026-06-30
    13F 18,427 shares
    Change vs previous 13F -19,349 shares

    0.29% of the 13F portfolio, value $1,974,000.

    13F-HR 0001784277-26-000006 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 37,776 shares
    Change vs previous 13F +1,339 shares

    0.7% of the 13F portfolio, value $4,188,000.

    13F-HR 0001784277-26-000004 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 36,437 shares
    Change vs previous 13F -393 shares

    0.71% of the 13F portfolio, value $4,289,000.

    13F-HR 0001784277-26-000001 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 36,830 shares
    Change vs previous 13F -2,752 shares

    0.68% of the 13F portfolio, value $4,360,000.

    13F-HR 0001784277-25-000009 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 39,582 shares
    Change vs previous 13F +2,669 shares

    0.68% of the 13F portfolio, value $4,296,000.

    13F-HR 0001784277-25-000005 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 36,913 shares
    Change vs previous 13F +850 shares

    0.6% of the 13F portfolio, value $3,560,000.

    13F-HR 0001784277-25-000003 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 36,063 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $3,491,000.

    13F-HR 0001784277-25-000001 filed by Matrix Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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