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STABLEFORD CAPITAL II LLC: XLU position timeline

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

STABLEFORD CAPITAL II LLC held 32,860 XLU shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 32,860 shares
    Change vs previous 13F -811 shares

    0.45% of the 13F portfolio, value $1,295,998.

    13F-HR 0001842089-26-000004 filed by STABLEFORD CAPITAL II LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 33,671 shares
    Change vs previous 13F -3,315 shares

    0.53% of the 13F portfolio, value $1,526,643.

    13F-HR 0001842089-26-000003 filed by STABLEFORD CAPITAL II LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 36,986 shares
    Change vs previous 13F -16,049 shares

    0.63% of the 13F portfolio, value $1,697,288.

    13F-HR 0001842089-26-000002 filed by STABLEFORD CAPITAL II LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 53,035 shares
    Change vs previous 13F +25,188 shares

    0.82% of the 13F portfolio, value $2,264,064.

    13F-HR 0001842089-26-000001 filed by STABLEFORD CAPITAL II LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 27,847 shares
    Change vs previous 13F +92 shares

    0.88% of the 13F portfolio, value $2,428,537.

    13F-HR 0001842089-25-000002 filed by STABLEFORD CAPITAL II LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 27,755 shares
    Change vs previous 13F -380 shares

    0.88% of the 13F portfolio, value $2,345,853.

    13F-HR 0001754960-25-000486 filed by STABLEFORD CAPITAL II LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 28,135 shares
    Change vs previous 13F -24,767 shares

    0.93% of the 13F portfolio, value $2,188,059.

    13F-HR 0001754960-25-000229 filed by STABLEFORD CAPITAL II LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 52,902 shares
    Change vs previous 13F not available

    1.58% of the 13F portfolio, value $4,004,152.

    13F-HR 0001754960-25-000066 filed by STABLEFORD CAPITAL II LLC
    Filed (acceptance time not in the bulk data set), ingested

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