Synergy Investment Management, LLC: XLB position timeline

Synergy Investment Management, LLC held 1,015 XLB 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 1,015 shares

   Change vs previous 13F -102 shares

   0.01% of the 13F portfolio, value $51,597.

   13F-HR 0002053786-26-000003 filed by Synergy Investment Management, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 1,117 shares

   Change vs previous 13F +1,117 shares

   0.02% of the 13F portfolio, value $55,821.

   13F-HR 0002053786-26-000002 filed by Synergy Investment Management, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -814 shares

   13F-HR 0002053786-25-000004 filed by Synergy Investment Management, LLC
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-03-31

   13F 814 shares

   Change vs previous 13F +1 shares

   0.03% of the 13F portfolio, value $70,023.

   13F-HR 0002053786-25-000003 filed by Synergy Investment Management, LLC
   Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

5. period ended2024-12-31

   13F 813 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $68,403.

   13F-HR 0002053786-25-000001 filed by Synergy Investment Management, LLC
   Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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