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Disclosery

Sierra Capital LLC: XLF position timeline

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

Sierra Capital LLC held 142,127 XLF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 142,127 shares
    Change vs previous 13F -14,618 shares

    0.74% of the 13F portfolio, value $7,619,419.

    13F-HR 0001787274-26-000004 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 156,745 shares
    Change vs previous 13F +13 shares

    0.84% of the 13F portfolio, value $7,738,000.

    13F-HR 0001787274-26-000003 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 156,732 shares
    Change vs previous 13F +9 shares

    0.91% of the 13F portfolio, value $8,584,000.

    13F-HR 0001787274-26-000002 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 156,723 shares
    Change vs previous 13F +8 shares

    0.93% of the 13F portfolio, value $8,443,000.

    13F-HR 0001787274-25-000008 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 156,715 shares
    Change vs previous 13F +8 shares

    0.95% of the 13F portfolio, value $8,207,000.

    13F-HR 0001787274-25-000005 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 156,707 shares
    Change vs previous 13F +9 shares

    0.94% of the 13F portfolio, value $7,806,000.

    13F-HR 0001787274-25-000003 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 156,698 shares
    Change vs previous 13F +11 shares

    0.9% of the 13F portfolio, value $7,573,000.

    13F-HR 0001787274-25-000002 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 156,687 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $7,101,000.

    13F-HR 0001787274-24-000009 filed by Sierra Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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