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Disclosery

THEORY FINANCIAL LLC: XLC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of THEORY FINANCIAL LLC on XLC, newest first. How the timeline and the estimate are built.

THEORY FINANCIAL LLC held 197,004 XLC shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 197,004 shares
    Change vs previous 13F +11,181 shares

    6.65% of the 13F portfolio, value $21,105,039.

    13F-HR 0001899158-26-000003 filed by THEORY FINANCIAL 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 185,823 shares
    Change vs previous 13F -19,274 shares

    7.23% of the 13F portfolio, value $20,600,338.

    13F-HR 0001899158-26-000002 filed by THEORY FINANCIAL 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 205,097 shares
    Change vs previous 13F -15,095 shares

    8.14% of the 13F portfolio, value $24,154,274.

    13F-HR 0001899158-26-000001 filed by THEORY FINANCIAL 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 220,192 shares
    Change vs previous 13F -27,647 shares

    9.02% of the 13F portfolio, value $25,595,118.

    13F-HR 0001899158-25-000002 filed by THEORY FINANCIAL 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 247,839 shares
    Change vs previous 13F +89,085 shares

    10.1% of the 13F portfolio, value $26,620,387.

    13F-HR 0001085146-25-004772 filed by THEORY FINANCIAL 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 158,754 shares
    Change vs previous 13F +35,208 shares

    6.46% of the 13F portfolio, value $15,311,823.

    13F-HR 0001085146-25-002548 filed by THEORY FINANCIAL 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 123,546 shares
    Change vs previous 13F -7,369 shares

    5% of the 13F portfolio, value $11,960,488.

    13F-HR 0001085146-25-000715 filed by THEORY FINANCIAL 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 130,915 shares
    Change vs previous 13F not available

    5.31% of the 13F portfolio, value $12,049,417.

    13F-HR 0001085146-24-005400 filed by THEORY FINANCIAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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