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Disclosery

New York Life Investment Management LLC: XLC position timeline

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

New York Life Investment Management LLC held 223,166 XLC shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 223,166 shares
    Change vs previous 13F +80,027 shares

    0.17% of the 13F portfolio, value $23,907,774.

    13F-HR 0001133639-26-000005 filed by New York Life Investment Management 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 143,139 shares
    Change vs previous 13F +36,143 shares

    0.13% of the 13F portfolio, value $15,868,390.

    13F-HR 0001133639-26-000002 filed by New York Life Investment Management 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 106,996 shares
    Change vs previous 13F -23,723 shares

    0.11% of the 13F portfolio, value $12,595,623.

    13F-HR 0001133639-26-000001 filed by New York Life Investment Management 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 130,719 shares
    Change vs previous 13F +8,662 shares

    0.14% of the 13F portfolio, value $15,473,208.

    13F-HR 0001133639-25-000002 filed by New York Life Investment Management 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 122,057 shares
    Change vs previous 13F +90,484 shares

    0.12% of the 13F portfolio, value $13,246,846.

    13F-HR 0001085146-25-004443 filed by New York Life Investment Management 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 31,573 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,045,242.

    13F-HR 0001085146-25-002757 filed by New York Life Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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