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Quantitative Advantage, LLC: XLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantitative Advantage, LLC on XLE, newest first. How the timeline and the estimate are built.

Quantitative Advantage, LLC held 263,422 XLE shares at 2023-03-31 per its 13F-HR filed 2023-05-12.

the latest 13F is the newest step

  1. period ended2023-03-31
    13F 263,422 shares
    Change vs previous 13F -8,524 shares

    3.17% of the 13F portfolio, value $21,819,212.

    13F-HR 0001420506-23-001011 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-12-31
    13F 271,946 shares
    Change vs previous 13F -908 shares

    3.67% of the 13F portfolio, value $23,787,082.

    13F-HR 0001420506-23-000653 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-09-30
    13F 272,854 shares
    Change vs previous 13F -3,363 shares

    3.44% of the 13F portfolio, value $19,651,000.

    13F-HR 0001420506-22-002077 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-06-30
    13F 276,217 shares
    Change vs previous 13F +2,617 shares

    3.43% of the 13F portfolio, value $19,752,000.

    13F-HR 0001420506-22-001496 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-03-31
    13F 273,600 shares
    Change vs previous 13F +3,266 shares

    3.22% of the 13F portfolio, value $20,914,000.

    13F-HR 0001420506-22-000997 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-12-31
    13F 270,334 shares
    Change vs previous 13F not available

    2.32% of the 13F portfolio, value $15,004,000.

    13F-HR 0001420506-22-000153 filed by Quantitative Advantage, LLC
    Filed (acceptance time not in the bulk data set), ingested

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