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Quantitative Advantage, LLC: XLF position timeline

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

Quantitative Advantage, LLC held 129,549 XLF 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 129,549 shares
    Change vs previous 13F -3,178 shares

    0.6% of the 13F portfolio, value $4,165,001.

    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 132,727 shares
    Change vs previous 13F +5,863 shares

    0.7% of the 13F portfolio, value $4,539,263.

    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 126,864 shares
    Change vs previous 13F -3,821 shares

    0.67% of the 13F portfolio, value $3,852,000.

    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 130,685 shares
    Change vs previous 13F -1,739 shares

    0.71% of the 13F portfolio, value $4,110,000.

    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 132,424 shares
    Change vs previous 13F +4,955 shares

    0.78% of the 13F portfolio, value $5,074,000.

    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 127,469 shares
    Change vs previous 13F +31,949 shares

    0.77% of the 13F portfolio, value $4,978,000.

    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).

  7. period ended2021-09-30
    13F 95,520 shares
    Change vs previous 13F +5,536 shares

    0.61% of the 13F portfolio, value $3,585,000.

    13F-HR 0001420506-21-001489 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).

  8. period ended2021-06-30
    13F 89,984 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $3,302,000.

    13F-HR 0001420506-21-001080 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).