SEC 13F Intelligence

Anfield Capital Management, LLC / XLC

Anfield Capital Management, LLC’s Select Sector Spdr Tr Position

Does Anfield Capital Management, LLC own Select Sector Spdr Tr (XLC)? Yes252.8K shares worth $28M (+7.71% of its 13F portfolio) as of Q1 2026, up from 231.2K shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
252.8K
% of Portfolio
+7.71%
Quarters Held
21
currently held

Position History XLC

Reported value by quarter
Q4 ’19: $7,000Q4 ’19Q1 ’20: $2MQ2 ’20: $6MQ3 ’20: $6MQ3 ’20Q4 ’20: $6MQ1 ’21: $7MQ2 ’21: $10MQ2 ’21Q3 ’21: $10MQ4 ’21: $9MQ2 ’23: $10MQ2 ’23Q3 ’23: $16MQ4 ’23: $14MQ1 ’24: $7MQ1 ’24Q2 ’24: $14MQ3 ’24: $18MQ4 ’24: $20MQ4 ’24Q1 ’25: $30MQ2 ’25: $33MQ3 ’25: $27MQ3 ’25Q4 ’25: $27MQ1 ’26: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026252.8K$28M+7.71%
Q4 2025231.2K$27M+8.58%
Q3 2025230.2K$27M+8.02%
Q2 2025308.7K$33M+11.09%
Q1 2025313.7K$30M+11.17%
Q4 2024206.1K$20M+7.24%
Q3 2024203.7K$18M+7.02%
Q2 2024169.0K$14M+7.03%
Q1 202479.7K$7M+3.14%
Q4 2023186.4K$14M+7.30%
Q3 2023244.0K$16M+7.63%
Q2 2023151.9K$10M+4.31%
Q4 2021119.0K$9M+3.19%
Q3 2021123.8K$10M+3.10%
Q2 2021117.6K$10M+3.63%
Q1 202194.7K$7M+2.77%
Q4 202094.8K$6M+2.72%
Q3 202094.0K$6M+3.22%
Q2 2020108.7K$6M+2.37%
Q1 202053.6K$2M+1.38%
Q4 2019133$7,0000.00%

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