WESTWOOD HOLDINGS GROUP INC: XLF position timeline

WESTWOOD HOLDINGS GROUP INC held 400,235 XLF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 400,235 shares

   Change vs previous 13F +400,235 shares

   0.16% of the 13F portfolio, value $21,456,599.

   13F-HR 0001165002-26-000052 filed by WESTWOOD HOLDINGS GROUP INC
   Filed 2026-08-14 (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 ended2025-06-30

   13F/A 0 shares

   Change vs previous 13F -249,058 shares

   13F-HR/A 0001085146-25-005822 filed by WESTWOOD HOLDINGS GROUP INC
   Filed 2025-10-08 (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).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 249,058 shares

   Change vs previous 13F -5,533 shares

   0.09% of the 13F portfolio, value $12,405,579.

   13F-HR 0001085146-25-002893 filed by WESTWOOD HOLDINGS GROUP INC
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 254,591 shares

   Change vs previous 13F -3,194 shares

   0.09% of the 13F portfolio, value $12,304,383.

   13F-HR 0001085146-25-001578 filed by WESTWOOD HOLDINGS GROUP INC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 257,785 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $11,682,816.

   13F-HR 0001085146-24-005966 filed by WESTWOOD HOLDINGS GROUP INC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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