TBH Global Asset Management, LLC: XLE position timeline

TBH Global Asset Management, LLC held 0 XLE shares at 2025-09-30 per its 13F-HR filed 2025-10-20.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -9,377 shares

   13F-HR 0001787125-25-000002 filed by TBH Global Asset Management, LLC
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

2. period ended2025-06-30

   13F 9,377 shares

   Change vs previous 13F +5,797 shares

   0.27% of the 13F portfolio, value $1,280,186.

   13F-HR 0001085146-25-003917 filed by TBH Global Asset Management, LLC
   Filed 2025-07-17 (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).

3. period ended2025-03-31

   13F 3,580 shares

   Change vs previous 13F -14,006 shares

   0.14% of the 13F portfolio, value $726,265.

   13F-HR 0001085146-25-002333 filed by TBH Global Asset Management, LLC
   Filed 2025-04-25 (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).

4. period ended2024-12-31

   13F 17,586 shares

   Change vs previous 13F -14,120 shares

   0.36% of the 13F portfolio, value $1,506,426.

   13F-HR 0001085146-25-000677 filed by TBH Global Asset Management, LLC
   Filed 2025-02-03 (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).

5. period ended2024-09-30

   13F 31,706 shares

   Change vs previous 13F not available

   0.61% of the 13F portfolio, value $2,783,773.

   13F-HR 0001085146-24-005333 filed by TBH Global Asset Management, LLC
   Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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