NOVARE CAPITAL MANAGEMENT LLC: XLY position timeline

NOVARE CAPITAL MANAGEMENT LLC held 138,450 XLY shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 138,450 shares

   Change vs previous 13F -2,777 shares

   1.15% of the 13F portfolio, value $16,237,374.

   13F-HR 0001951757-26-001176 filed by NOVARE CAPITAL MANAGEMENT LLC
   Filed 2026-08-07 (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 141,227 shares

   Change vs previous 13F -3,173 shares

   1.22% of the 13F portfolio, value $15,390,928.

   13F-HR 0001951757-26-000640 filed by NOVARE CAPITAL MANAGEMENT LLC
   Filed 2026-04-17 (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 144,400 shares

   Change vs previous 13F +72,771 shares

   1.29% of the 13F portfolio, value $17,242,750.

   13F-HR 0001951757-26-000360 filed by NOVARE CAPITAL MANAGEMENT LLC
   Filed 2026-02-05 (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 71,629 shares

   Change vs previous 13F +11,467 shares

   1.31% of the 13F portfolio, value $17,165,174.

   13F-HR 0001951757-25-001264 filed by NOVARE CAPITAL MANAGEMENT LLC
   Filed 2025-11-03 (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 60,162 shares

   Change vs previous 13F not available

   1.06% of the 13F portfolio, value $13,075,008.

   13F-HR 0001951757-25-000991 filed by NOVARE CAPITAL MANAGEMENT LLC
   Filed 2025-07-29 (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).