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Spectrum Asset Management, Inc. (NB/CA): XLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Spectrum Asset Management, Inc. (NB/CA) on XLE, newest first. How the timeline and the estimate are built.

Spectrum Asset Management, Inc. (NB/CA) held 60,038 XLE shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 60,038 shares
    Change vs previous 13F +1,367 shares

    0.89% of the 13F portfolio, value $3,188,639.

    13F-HR 0001632078-26-000009 filed by Spectrum Asset Management, Inc. (NB/CA)
    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 58,671 shares
    Change vs previous 13F +2,850 shares

    1.14% of the 13F portfolio, value $3,594,164.

    13F-HR 0001632078-26-000005 filed by Spectrum Asset Management, Inc. (NB/CA)
    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 55,821 shares
    Change vs previous 13F +32,586 shares

    0.83% of the 13F portfolio, value $2,495,769.

    13F-HR 0001632078-26-000003 filed by Spectrum Asset Management, Inc. (NB/CA)
    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 23,235 shares
    Change vs previous 13F +1,003 shares

    0.73% of the 13F portfolio, value $2,075,828.

    13F-HR 0001632078-25-000015 filed by Spectrum Asset Management, Inc. (NB/CA)
    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 22,232 shares
    Change vs previous 13F +1,077 shares

    0.82% of the 13F portfolio, value $1,885,463.

    13F-HR 0001632078-25-000008 filed by Spectrum Asset Management, Inc. (NB/CA)
    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 21,155 shares
    Change vs previous 13F +1,252 shares

    0.88% of the 13F portfolio, value $1,976,940.

    13F-HR 0001632078-25-000004 filed by Spectrum Asset Management, Inc. (NB/CA)
    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 19,903 shares
    Change vs previous 13F +654 shares

    0.77% of the 13F portfolio, value $1,704,863.

    13F-HR 0001632078-25-000002 filed by Spectrum Asset Management, Inc. (NB/CA)
    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 19,249 shares
    Change vs previous 13F not available

    0.71% of the 13F portfolio, value $1,690,099.

    13F-HR 0001632078-24-000010 filed by Spectrum Asset Management, Inc. (NB/CA)
    Filed (acceptance time not in the bulk data set), ingested

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