SEC 13F Intelligence

L.m. Kohn & Company / XLU

L.m. Kohn & Company’s Select Sector Spdr Tr Position

Does L.m. Kohn & Company own Select Sector Spdr Tr (XLU)? Yes12.6K shares worth $1M (+1.32% of its 13F portfolio) as of Q3 2025, up from 12.2K shares the prior filed quarter.

Position Value
$1M
Q3 2025
Shares
12.6K
% of Portfolio
+1.32%
Quarters Held
15
currently held

Position History XLU

Reported value by quarter
Q1 ’22: $845,000Q1 ’22Q2 ’22: $838,000Q3 ’22: $778,000Q3 ’22Q4 ’22: $868,891Q1 ’23: $778,049Q1 ’23Q2 ’23: $752,298Q3 ’23: $736,491Q3 ’23Q4 ’23: $1MQ1 ’24: $789,475Q1 ’24Q2 ’24: $1MQ3 ’24: $1MQ3 ’24Q4 ’24: $863,234Q1 ’25: $961,088Q1 ’25Q2 ’25: $995,491Q3 ’25: $1MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202512.6K$1M+1.32%
Q2 202512.2K$995,491+0.27%
Q1 202512.2K$961,088+0.25%
Q4 202411.4K$863,234+0.22%
Q3 202418.5K$1M+0.38%
Q2 202421.3K$1M+0.39%
Q1 202412.0K$789,475+0.22%
Q4 202317.0K$1M+0.34%
Q3 202312.5K$736,491+0.27%
Q2 202311.5K$752,298+0.28%
Q1 202311.5K$778,049+0.32%
Q4 202212.3K$868,891+0.41%
Q3 202211.9K$778,000+0.38%
Q2 202211.9K$838,000+0.39%
Q1 202211.3K$845,000+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See L.m. Kohn & Company’s full portfolio or all institutional holders of XLU.