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Disclosery

Valence8 US LP: XLU position timeline

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

Valence8 US LP held 138,166 XLU 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 138,166 shares
    Change vs previous 13F +75,211 shares

    2.08% of the 13F portfolio, value $6,264,446.

    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 62,955 shares
    Change vs previous 13F -65,115 shares

    1.01% of the 13F portfolio, value $2,889,005.

    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 128,070 shares
    Change vs previous 13F +64,372 shares

    1.62% of the 13F portfolio, value $5,467,308.

    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 63,698 shares
    Change vs previous 13F +10,926 shares

    1.9% of the 13F portfolio, value $5,555,103.

    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 52,772 shares
    Change vs previous 13F +258 shares

    1.81% of the 13F portfolio, value $4,309,362.

    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 52,514 shares
    Change vs previous 13F +267 shares

    1.94% of the 13F portfolio, value $4,140,729.

    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 52,247 shares
    Change vs previous 13F +307 shares

    1.9% of the 13F portfolio, value $3,954,575.

    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 51,940 shares
    Change vs previous 13F not available

    1.83% of the 13F portfolio, value $4,195,713.

    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).