Prentice Wealth Management LLC: XLI position timeline

Prentice Wealth Management LLC held 2,940 XLI shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,940 shares

   Change vs previous 13F -61 shares

   0.11% of the 13F portfolio, value $544,576.

   13F-HR 0001941040-26-000416 filed by Prentice Wealth Management LLC
   Filed 2026-07-15 (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 3,001 shares

   Change vs previous 13F -220 shares

   0.11% of the 13F portfolio, value $485,352.

   13F-HR 0001941040-26-000228 filed by Prentice Wealth 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 3,221 shares

   Change vs previous 13F -300 shares

   0.11% of the 13F portfolio, value $499,702.

   13F-HR 0001941040-26-000061 filed by Prentice Wealth Management LLC
   Filed 2026-01-30 (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 3,521 shares

   Change vs previous 13F -579 shares

   0.13% of the 13F portfolio, value $543,085.

   13F-HR 0001941040-25-000535 filed by Prentice Wealth Management LLC
   Filed 2025-10-09 (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 4,100 shares

   Change vs previous 13F -160 shares

   0.16% of the 13F portfolio, value $604,848.

   13F-HR 0001941040-25-000382 filed by Prentice Wealth 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).

6. period ended2025-03-31

   13F 4,260 shares

   Change vs previous 13F -365 shares

   0.16% of the 13F portfolio, value $558,358.

   13F-HR 0001941040-25-000212 filed by Prentice Wealth Management LLC
   Filed 2025-04-17 (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 4,625 shares

   Change vs previous 13F -439 shares

   0.18% of the 13F portfolio, value $609,390.

   13F-HR 0001941040-25-000053 filed by Prentice Wealth Management LLC
   Filed 2025-02-03 (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 5,064 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $685,868.

   13F-HR 0001941040-24-000420 filed by Prentice Wealth Management LLC
   Filed 2024-10-07 (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).