SP Asset Management LLC: XLC position timeline

SP Asset Management LLC held 8,404 XLC shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 8,404 shares

   Change vs previous 13F -3 shares

   0.07% of the 13F portfolio, value $900,360.

   13F-HR 0001962086-26-000005 filed by SP Asset Management LLC
   Filed 2026-08-04 (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 8,407 shares

   Change vs previous 13F +26 shares

   0.08% of the 13F portfolio, value $931,989.

   13F-HR 0001962086-26-000004 filed by SP Asset Management LLC
   Filed 2026-05-07 (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 8,381 shares

   Change vs previous 13F +25 shares

   0.08% of the 13F portfolio, value $986,659.

   13F-HR 0001962086-26-000001 filed by SP Asset Management LLC
   Filed 2026-01-28 (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 ended2025-09-30

   13F 8,356 shares

   Change vs previous 13F -412 shares

   0.08% of the 13F portfolio, value $989,089.

   13F-HR 0001962086-25-000007 filed by SP Asset Management LLC
   Filed 2025-11-04 (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).

5. period ended2025-06-30

   13F 8,768 shares

   Change vs previous 13F +19 shares

   0.08% of the 13F portfolio, value $951,590.

   13F-HR 0001962086-25-000004 filed by SP Asset Management LLC
   Filed 2025-08-06 (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).

6. period ended2025-03-31

   13F 8,749 shares

   Change vs previous 13F +65 shares

   0.07% of the 13F portfolio, value $843,845.

   13F-HR 0001962086-25-000003 filed by SP Asset Management LLC
   Filed 2025-05-08 (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).

7. period ended2024-12-31

   13F 8,684 shares

   Change vs previous 13F -530 shares

   0.07% of the 13F portfolio, value $840,694.

   13F-HR 0001962086-25-000001 filed by SP Asset Management LLC
   Filed 2025-02-06 (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).

8. period ended2024-09-30

   13F 9,214 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $832,901.

   13F-HR 0001962086-24-000006 filed by SP Asset Management LLC
   Filed 2024-11-12 (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).