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SSI INVESTMENT MANAGEMENT LLC: XLU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SSI INVESTMENT MANAGEMENT LLC on XLU, newest first. How the timeline and the estimate are built.

SSI INVESTMENT MANAGEMENT LLC held 24,600 XLU shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,600 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $1,115,363.

    13F-HR 0001172661-26-003227 filed by SSI INVESTMENT 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 24,600 shares
    Change vs previous 13F 0 shares

    0.08% of the 13F portfolio, value $1,128,894.

    13F-HR 0001172661-26-001838 filed by SSI INVESTMENT 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 24,600 shares
    Change vs previous 13F +12,300 shares

    0.07% of the 13F portfolio, value $1,050,174.

    13F-HR 0001172661-26-000557 filed by SSI INVESTMENT 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 12,300 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $1,072,683.

    13F-HR 0001172661-25-004466 filed by SSI INVESTMENT 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 12,300 shares
    Change vs previous 13F -7,953 shares

    0.07% of the 13F portfolio, value $1,004,419.

    13F-HR 0001172661-25-003427 filed by SSI INVESTMENT 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 20,253 shares
    Change vs previous 13F -8 shares

    0.12% of the 13F portfolio, value $1,596,949.

    13F-HR 0001172661-25-001825 filed by SSI INVESTMENT 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 20,261 shares
    Change vs previous 13F -13 shares

    0.11% of the 13F portfolio, value $1,533,556.

    13F-HR 0001172661-25-000619 filed by SSI INVESTMENT 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 20,274 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $1,637,734.

    13F-HR 0001172661-24-004537 filed by SSI INVESTMENT MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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