THOR TRADING ADVISORS, LLC: XLU position timeline

THOR TRADING ADVISORS, LLC held 178,831 XLU 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 178,831 shares

   Change vs previous 13F +21,383 shares

   2.54% of the 13F portfolio, value $8,108,198.

   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 157,448 shares

   Change vs previous 13F +12,116 shares

   2.99% of the 13F portfolio, value $7,225,289.

   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 145,332 shares

   Change vs previous 13F +90,655 shares

   2.59% of the 13F portfolio, value $6,243,463.

   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 54,677 shares

   Change vs previous 13F +10,261 shares

   2.42% of the 13F portfolio, value $4,768,381.

   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 44,416 shares

   Change vs previous 13F not available

   4.55% of the 13F portfolio, value $3,627,011.

   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).