ROTHSCHILD INVESTMENT LLC /IL: XLF position timeline

ROTHSCHILD INVESTMENT LLC /IL held 7,824 XLF shares at 2023-09-30 per its 13F-HR filed 2023-10-16.

the latest 13F is the newest step

1. period ended2023-09-30

   13F 7,824 shares

   Change vs previous 13F -2,739 shares

   0.02% of the 13F portfolio, value $260,000.

   13F-HR 0001020918-23-000009 filed by ROTHSCHILD INVESTMENT LLC /IL
   Filed 2023-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

2. period ended2023-06-30

   13F 10,563 shares

   Change vs previous 13F -605 shares

   0.03% of the 13F portfolio, value $356,000.

   13F-HR 0001020918-23-000007 filed by ROTHSCHILD INVESTMENT LLC /IL
   Filed 2023-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

3. period ended2023-03-31

   13F 11,168 shares

   Change vs previous 13F -494 shares

   0.03% of the 13F portfolio, value $359,000.

   13F-HR 0001020918-23-000004 filed by ROTHSCHILD INVESTMENT LLC /IL
   Filed 2023-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

4. period ended2022-12-31

   13F 11,662 shares

   Change vs previous 13F -287 shares

   0.04% of the 13F portfolio, value $399,000.

   13F-HR 0001020918-23-000002 filed by ROTHSCHILD INVESTMENT LLC /IL
   Filed 2023-01-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

5. period ended2022-09-30

   13F 11,949 shares

   Change vs previous 13F -818 shares

   0.04% of the 13F portfolio, value $363,000.

   13F-HR 0001020918-22-000008 filed by ROTHSCHILD INVESTMENT LLC /IL
   Filed 2022-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

6. period ended2022-06-30

   13F 12,767 shares

   Change vs previous 13F +2,046 shares

   0.04% of the 13F portfolio, value $402,000.

   13F-HR 0001020918-22-000006 filed by ROTHSCHILD INVESTMENT LLC /IL
   Filed 2022-07-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

7. period ended2022-03-31

   13F 10,721 shares

   Change vs previous 13F +1,751 shares

   0.03% of the 13F portfolio, value $411,000.

   13F-HR 0001020918-22-000004 filed by ROTHSCHILD INVESTMENT LLC /IL
   Filed 2022-04-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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

8. period ended2021-12-31

   13F 8,970 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $350,000.

   13F-HR 0001020918-22-000002 filed by ROTHSCHILD INVESTMENT LLC /IL
   Filed 2022-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

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