Quantum Portfolio Management LLC: XLU position timeline

Quantum Portfolio Management LLC held 0 XLU shares at 2026-03-31 per its 13F-HR/A filed 2026-05-01.

the latest 13F is the newest step

1. period ended2026-03-31

   13F/A 0 shares

   Change vs previous 13F -13,643 shares

   13F-HR/A 0001172661-26-001580 filed by Quantum Portfolio Management LLC
   Filed 2026-05-01 (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).

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

2. period ended2025-12-31

   13F 13,643 shares

   Change vs previous 13F +1,285 shares

   0.26% of the 13F portfolio, value $582,420.

   13F-HR 0001172661-26-000672 filed by Quantum Portfolio Management LLC
   Filed 2026-02-12 (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).

3. period ended2025-09-30

   13F 12,358 shares

   Change vs previous 13F +7,233 shares

   0.32% of the 13F portfolio, value $1,077,741.

   13F-HR 0001172661-25-004476 filed by Quantum Portfolio Management LLC
   Filed 2025-10-29 (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).

4. period ended2025-06-30

   13F 5,125 shares

   Change vs previous 13F -2,166 shares

   0.2% of the 13F portfolio, value $418,508.

   13F-HR 0001172661-25-003208 filed by Quantum Portfolio Management LLC
   Filed 2025-08-13 (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).

5. period ended2025-03-31

   13F 7,291 shares

   Change vs previous 13F 0 shares

   0.29% of the 13F portfolio, value $574,895.

   13F-HR 0001172661-25-001852 filed by Quantum Portfolio Management LLC
   Filed 2025-05-14 (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).

6. period ended2024-12-31

   13F 7,291 shares

   Change vs previous 13F +139 shares

   0.3% of the 13F portfolio, value $551,856.

   13F-HR 0001172661-25-000338 filed by Quantum Portfolio Management LLC
   Filed 2025-01-23 (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).

7. period ended2024-09-30

   13F 7,152 shares

   Change vs previous 13F not available

   0.31% of the 13F portfolio, value $577,739.

   13F-HR 0001172661-24-004357 filed by Quantum Portfolio Management LLC
   Filed 2024-10-24 (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).