ROMAN BUTLER FULLERTON & CO: XLU position timeline

ROMAN BUTLER FULLERTON & CO held 5,566 XLU shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 5,566 shares

   Change vs previous 13F -189 shares

   0.06% of the 13F portfolio, value $254,480.

   13F-HR 0000733444-26-000008 filed by ROMAN BUTLER FULLERTON & CO
   Filed 2026-08-06 (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 5,755 shares

   Change vs previous 13F +559 shares

   0.07% of the 13F portfolio, value $269,213.

   13F-HR 0000733444-26-000004 filed by ROMAN BUTLER FULLERTON & CO
   Filed 2026-04-30 (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 5,196 shares

   Change vs previous 13F +5,196 shares

   0.06% of the 13F portfolio, value $221,942.

   13F-HR 0000733444-26-000002 filed by ROMAN BUTLER FULLERTON & CO
   Filed 2026-01-26 (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 ended2024-12-31

   13F 0 shares

   Change vs previous 13F -8,338 shares

   13F-HR 0001085146-25-000640 filed by ROMAN BUTLER FULLERTON & CO
   Filed 2025-01-30 (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).

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

5. period ended2024-09-30

   13F 8,338 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $672,159.

   13F-HR 0001085146-24-005206 filed by ROMAN BUTLER FULLERTON & CO
   Filed 2024-10-29 (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).