Ocean Park Asset Management, LLC: XLU position timeline

Ocean Park Asset Management, LLC held 0 XLU shares at 2025-09-30 per its 13F-HR filed 2025-10-20.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -76,092 shares

   13F-HR 0001754960-25-000691 filed by Ocean Park Asset Management, LLC
   Filed 2025-10-20 (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).

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

2. period ended2025-06-30

   13F 76,092 shares

   Change vs previous 13F 0 shares

   0.21% of the 13F portfolio, value $5,999,854.

   13F-HR 0001754960-25-000515 filed by Ocean Park Asset Management, LLC
   Filed 2025-07-31 (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).

3. period ended2025-03-31

   13F 76,092 shares

   Change vs previous 13F +12,700 shares

   0.21% of the 13F portfolio, value $5,999,854.

   13F-HR 0001754960-25-000246 filed by Ocean Park Asset Management, LLC
   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).

4. period ended2024-12-31

   13F 63,392 shares

   Change vs previous 13F +3,218 shares

   0.16% of the 13F portfolio, value $4,798,140.

   13F-HR 0001754960-25-000078 filed by Ocean Park Asset Management, LLC
   Filed 2025-01-29 (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 60,174 shares

   Change vs previous 13F not available

   0.21% of the 13F portfolio, value $4,860,856.

   13F-HR 0001754960-24-000566 filed by Ocean Park Asset Management, LLC
   Filed 2024-11-12 (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).