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SP Asset Management LLC: XLV position timeline

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

SP Asset Management LLC held 171,889 XLV 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 171,889 shares
    Change vs previous 13F +44 shares

    2.19% of the 13F portfolio, value $27,271,876.

    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 171,845 shares
    Change vs previous 13F -3,364 shares

    2.22% of the 13F portfolio, value $25,194,238.

    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 175,209 shares
    Change vs previous 13F +702 shares

    2.14% of the 13F portfolio, value $27,122,344.

    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 174,507 shares
    Change vs previous 13F +267 shares

    1.93% of the 13F portfolio, value $24,286,199.

    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 174,240 shares
    Change vs previous 13F -4,134 shares

    1.94% of the 13F portfolio, value $23,485,746.

    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 178,374 shares
    Change vs previous 13F +831 shares

    2.3% of the 13F portfolio, value $26,044,368.

    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 177,543 shares
    Change vs previous 13F +1,071 shares

    2.05% of the 13F portfolio, value $24,424,542.

    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 176,472 shares
    Change vs previous 13F not available

    2.26% of the 13F portfolio, value $27,180,237.

    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).