Northstar Advisory Group, LLC: XLP position timeline

Northstar Advisory Group, LLC held 129,554 XLP shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 129,554 shares

   Change vs previous 13F +7,842 shares

   3.35% of the 13F portfolio, value $10,762,051.

   13F-HR 0001951757-26-001005 filed by Northstar Advisory Group, LLC
   Filed 2026-07-14 (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 121,712 shares

   Change vs previous 13F +121,712 shares

   3.81% of the 13F portfolio, value $9,977,950.

   13F-HR 0001951757-26-000535 filed by Northstar Advisory Group, LLC
   Filed 2026-04-08 (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 ended2025-03-31

   13F 0 shares

   Change vs previous 13F -5,522 shares

   13F-HR 0001951757-25-000349 filed by Northstar Advisory Group, LLC
   Filed 2025-04-14 (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).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 5,522 shares

   Change vs previous 13F -18,356 shares

   0.22% of the 13F portfolio, value $434,084.

   13F-HR 0001951757-25-000009 filed by Northstar Advisory Group, LLC
   Filed 2025-01-13 (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).

5. period ended2024-09-30

   13F 23,878 shares

   Change vs previous 13F not available

   1.03% of the 13F portfolio, value $1,981,874.

   13F-HR 0001951757-24-001192 filed by Northstar Advisory Group, LLC
   Filed 2024-11-08 (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).