WESTWOOD HOLDINGS GROUP INC: XLP position timeline

WESTWOOD HOLDINGS GROUP INC held 0 XLP shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -71,250 shares

   13F-HR 0001165002-25-000061 filed by WESTWOOD HOLDINGS GROUP INC
   Filed 2025-11-14 (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.

2. period ended2025-06-30

   13F/A 71,250 shares

   Change vs previous 13F -1,238 shares

   0.04% of the 13F portfolio, value $5,769,113.

   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).

3. period ended2025-03-31

   13F 72,488 shares

   Change vs previous 13F -1,452 shares

   0.04% of the 13F portfolio, value $5,920,095.

   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 73,940 shares

   Change vs previous 13F -145,110 shares

   0.04% of the 13F portfolio, value $5,812,423.

   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 219,050 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $18,181,150.

   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).