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SIG BROKERAGE, LP: XLB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SIG BROKERAGE, LP on XLB, newest first. How the timeline and the estimate are built.

SIG BROKERAGE, LP held 148,406 XLB 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 148,406 shares
    Change vs previous 13F -94,053 shares

    1.2% of the 13F portfolio, value $7,543,477.

    13F-HR 0001094429-26-000011 filed by SIG BROKERAGE, LP
    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 242,459 shares
    Change vs previous 13F +242,459 shares

    3.43% of the 13F portfolio, value $12,115,676.

    13F-HR 0001094429-26-000008 filed by SIG BROKERAGE, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -21,850 shares

    13F-HR 0001094429-25-000018 filed by SIG BROKERAGE, LP
    Filed (acceptance time not in the bulk data set), ingested

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

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

  4. period ended2025-06-30
    13F 21,850 shares
    Change vs previous 13F -7,000 shares

    0.53% of the 13F portfolio, value $1,918,649.

    13F-HR 0001094429-25-000014 filed by SIG BROKERAGE, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 28,850 shares
    Change vs previous 13F -12,961 shares

    0.72% of the 13F portfolio, value $2,480,523.

    13F-HR 0001094429-25-000011 filed by SIG BROKERAGE, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 41,811 shares
    Change vs previous 13F not available

    1.65% of the 13F portfolio, value $3,517,978.

    13F-HR 0001094429-25-000005 filed by SIG BROKERAGE, LP
    Filed (acceptance time not in the bulk data set), ingested

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