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Disclosery

Valence8 US LP: XLP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Valence8 US LP on XLP, newest first. How the timeline and the estimate are built.

Valence8 US LP held 231,632 XLP shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 231,632 shares
    Change vs previous 13F +102,264 shares

    6.4% of the 13F portfolio, value $19,241,670.

    13F-HR 0001172661-26-003123 filed by Valence8 US LP
    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 129,368 shares
    Change vs previous 13F +12,094 shares

    3.71% of the 13F portfolio, value $10,605,589.

    13F-HR 0001172661-26-002240 filed by Valence8 US LP
    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 117,274 shares
    Change vs previous 13F +666 shares

    2.7% of the 13F portfolio, value $9,109,844.

    13F-HR 0001172661-26-000548 filed by Valence8 US LP
    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 116,608 shares
    Change vs previous 13F -6,663 shares

    3.13% of the 13F portfolio, value $9,138,569.

    13F-HR 0001172661-25-004626 filed by Valence8 US LP
    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 123,271 shares
    Change vs previous 13F +600 shares

    4.2% of the 13F portfolio, value $9,981,253.

    13F-HR 0001172661-25-002957 filed by Valence8 US LP
    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 122,671 shares
    Change vs previous 13F -43,490 shares

    4.7% of the 13F portfolio, value $10,018,541.

    13F-HR 0001172661-25-001712 filed by Valence8 US LP
    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 166,161 shares
    Change vs previous 13F +894 shares

    6.27% of the 13F portfolio, value $13,061,916.

    13F-HR 0001172661-25-000713 filed by Valence8 US LP
    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 165,267 shares
    Change vs previous 13F not available

    5.98% of the 13F portfolio, value $13,717,161.

    13F-HR 0001172661-24-004545 filed by Valence8 US LP
    Filed (acceptance time not in the bulk data set), ingested

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