SEC 13F Intelligence

Smart Portfolios, LLC / XLC

Smart Portfolios, LLC’s Select Sector Spdr Tr Position

Does Smart Portfolios, LLC own Select Sector Spdr Tr (XLC)? Yes24.8K shares worth $3M (+2.75% of its 13F portfolio) as of Q1 2026, up from 24.0K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
24.8K
% of Portfolio
+2.75%
Quarters Held
13
currently held

Position History XLC

Reported value by quarter
Q4 ’21: $1MQ4 ’21Q2 ’23: $3MQ3 ’23: $3MQ3 ’23Q4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $3MQ3 ’24: $3MQ3 ’24Q4 ’24: $3MQ1 ’25: $3MQ1 ’25Q2 ’25: $3MQ3 ’25: $3MQ3 ’25Q4 ’25: $3MQ1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202624.8K$3M+2.75%
Q4 202524.0K$3M+2.81%
Q3 202524.6K$3M+2.81%
Q2 202525.2K$3M+2.76%
Q1 202526.3K$3M+2.76%
Q4 202426.9K$3M+2.73%
Q3 202429.1K$3M+2.68%
Q2 202434.8K$3M+3.00%
Q1 202435.5K$3M+3.05%
Q4 202339.2K$3M+3.61%
Q3 202340.6K$3M+4.78%
Q2 202343.5K$3M+4.97%
Q4 202118.2K$1M+1.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Smart Portfolios, LLC’s full portfolio or all institutional holders of XLC.