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Disclosery

Stonebrook Private Inc.: XLF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Stonebrook Private Inc. on XLF, newest first. How the timeline and the estimate are built.

Stonebrook Private Inc. held 18,547 XLF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,547 shares
    Change vs previous 13F -5,525 shares

    0.18% of the 13F portfolio, value $994,325.

    13F-HR 0001765380-26-000393 filed by Stonebrook Private Inc.
    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 24,072 shares
    Change vs previous 13F -838 shares

    0.25% of the 13F portfolio, value $1,188,441.

    13F-HR 0001765380-26-000202 filed by Stonebrook Private Inc.
    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 24,910 shares
    Change vs previous 13F +2,145 shares

    0.29% of the 13F portfolio, value $1,364,324.

    13F-HR 0001765380-26-000103 filed by Stonebrook Private Inc.
    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 22,765 shares
    Change vs previous 13F +4,184 shares

    0.26% of the 13F portfolio, value $1,226,332.

    13F-HR 0001765380-25-000461 filed by Stonebrook Private Inc.
    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 18,581 shares
    Change vs previous 13F -1,381 shares

    0.23% of the 13F portfolio, value $973,107.

    13F-HR 0001765380-25-000325 filed by Stonebrook Private Inc.
    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 19,962 shares
    Change vs previous 13F -110 shares

    0.26% of the 13F portfolio, value $994,330.

    13F-HR 0001765380-25-000157 filed by Stonebrook Private Inc.
    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 20,072 shares
    Change vs previous 13F +3,498 shares

    0.25% of the 13F portfolio, value $970,089.

    13F-HR 0001765380-25-000116 filed by Stonebrook Private Inc.
    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 16,574 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $751,130.

    13F-HR 0001765380-24-000429 filed by Stonebrook Private Inc.
    Filed (acceptance time not in the bulk data set), ingested

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