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Disclosery

SP Asset Management LLC: XLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SP Asset Management LLC on XLE, newest first. How the timeline and the estimate are built.

SP Asset Management LLC held 344,316 XLE 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 344,316 shares
    Change vs previous 13F +1,439 shares

    1.47% of the 13F portfolio, value $18,286,599.

    13F-HR 0001962086-26-000005 filed by SP Asset Management 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 342,877 shares
    Change vs previous 13F -13,027 shares

    1.85% of the 13F portfolio, value $21,004,630.

    13F-HR 0001962086-26-000004 filed by SP Asset Management 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 355,904 shares
    Change vs previous 13F +176,352 shares

    1.26% of the 13F portfolio, value $15,912,459.

    13F-HR 0001962086-26-000001 filed by SP Asset Management 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 179,552 shares
    Change vs previous 13F -2,307 shares

    1.27% of the 13F portfolio, value $16,041,165.

    13F-HR 0001962086-25-000007 filed by SP Asset Management 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 181,859 shares
    Change vs previous 13F -1,103 shares

    1.27% of the 13F portfolio, value $15,423,459.

    13F-HR 0001962086-25-000004 filed by SP Asset Management 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 182,962 shares
    Change vs previous 13F -859 shares

    1.51% of the 13F portfolio, value $17,097,771.

    13F-HR 0001962086-25-000003 filed by SP Asset Management 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 183,821 shares
    Change vs previous 13F +1,381 shares

    1.32% of the 13F portfolio, value $15,746,143.

    13F-HR 0001962086-25-000001 filed by SP Asset Management 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 182,440 shares
    Change vs previous 13F not available

    1.33% of the 13F portfolio, value $16,018,253.

    13F-HR 0001962086-24-000006 filed by SP Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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