THOR TRADING ADVISORS, LLC: XLB position timeline

THOR TRADING ADVISORS, LLC held 155,268 XLB shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 155,268 shares

   Change vs previous 13F -8,626 shares

   2.48% of the 13F portfolio, value $7,892,272.

   13F-HR 0002057073-26-000003 filed by THOR TRADING ADVISORS, LLC
   Filed 2026-08-12 (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 163,894 shares

   Change vs previous 13F +12,610 shares

   3.39% of the 13F portfolio, value $8,189,783.

   13F-HR 0002057073-26-000002 filed by THOR TRADING ADVISORS, LLC
   Filed 2026-05-08 (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 ended2025-12-31

   13F 151,284 shares

   Change vs previous 13F +98,701 shares

   2.87% of the 13F portfolio, value $6,918,217.

   13F-HR 0002057073-26-000001 filed by THOR TRADING ADVISORS, LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 52,583 shares

   Change vs previous 13F +9,858 shares

   2.4% of the 13F portfolio, value $4,712,488.

   13F-HR 0002057073-25-000007 filed by THOR TRADING ADVISORS, LLC
   Filed 2025-11-05 (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).

5. period ended2025-06-30

   13F 42,725 shares

   Change vs previous 13F not available

   4.7% of the 13F portfolio, value $3,751,682.

   13F-HR 0002057073-25-000005 filed by THOR TRADING ADVISORS, LLC
   Filed 2025-08-13 (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).