MONEY CONCEPTS CAPITAL CORP: XLI position timeline

MONEY CONCEPTS CAPITAL CORP held 200,680 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 200,680 shares

   Change vs previous 13F +6,101 shares

   1.72% of the 13F portfolio, value $37,171,925.

   13F-HR 0000716851-26-000010 filed by MONEY CONCEPTS CAPITAL CORP
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 194,579 shares

   Change vs previous 13F +174,558 shares

   1.74% of the 13F portfolio, value $31,469,338.

   13F-HR 0000716851-26-000007 filed by MONEY CONCEPTS CAPITAL CORP
   Filed 2026-04-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 20,021 shares

   Change vs previous 13F -178 shares

   0.17% of the 13F portfolio, value $3,105,670.

   13F-HR 0000716851-26-000001 filed by MONEY CONCEPTS CAPITAL CORP
   Filed 2026-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 20,199 shares

   Change vs previous 13F -9,798 shares

   0.19% of the 13F portfolio, value $3,115,234.

   13F-HR 0000716851-25-000006 filed by MONEY CONCEPTS CAPITAL CORP
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 29,997 shares

   Change vs previous 13F -2,384 shares

   0.3% of the 13F portfolio, value $4,425,114.

   13F-HR 0001085146-25-005096 filed by MONEY CONCEPTS CAPITAL CORP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 32,381 shares

   Change vs previous 13F -6,810 shares

   0.32% of the 13F portfolio, value $4,244,128.

   13F-HR 0001085146-25-002307 filed by MONEY CONCEPTS CAPITAL CORP
   Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 39,191 shares

   Change vs previous 13F +19,248 shares

   0.38% of the 13F portfolio, value $5,163,839.

   13F-HR 0001085146-25-000510 filed by MONEY CONCEPTS CAPITAL CORP
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 19,943 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $2,701,099.

   13F-HR 0001085146-24-005242 filed by MONEY CONCEPTS CAPITAL CORP
   Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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