SEC 13F Intelligence

Anfield Capital Management, LLC / XLY

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

Does Anfield Capital Management, LLC own Select Sector Spdr Tr (XLY)? Yes37.2K shares worth $4M (+1.11% of its 13F portfolio) as of Q1 2026, up from 34.0K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
37.2K
% of Portfolio
+1.11%
Quarters Held
25
currently held

Position History XLY

Reported value by quarter
Q4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $5MQ3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $12MQ2 ’21: $16MQ3 ’21: $17MQ4 ’21: $18MQ4 ’21Q1 ’22: $25MQ2 ’22: $33,000Q4 ’22: $6MQ1 ’23: $7MQ1 ’23Q2 ’23: $8MQ3 ’23: $12MQ4 ’23: $10MQ1 ’24: $12,872Q1 ’24Q2 ’24: $6MQ3 ’24: $21,640Q4 ’24: $24,229Q1 ’25: $5MQ1 ’25Q2 ’25: $5MQ3 ’25: $4MQ4 ’25: $4MQ1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202637.2K$4M+1.11%
Q4 202534.0K$4M+1.28%
Q3 202518.6K$4M+1.31%
Q2 202525.1K$5M+1.81%
Q1 202526.0K$5M+1.89%
Q4 2024108$24,229+0.01%
Q3 2024108$21,640+0.01%
Q2 202431.5K$6M+2.79%
Q1 202470$12,872+0.01%
Q4 202354.5K$10M+5.26%
Q3 202371.5K$12M+5.48%
Q2 202346.8K$8M+3.46%
Q1 202350.0K$7M+3.46%
Q4 202249.8K$6M+3.14%
Q2 2022240$33,000+0.01%
Q1 2022136.8K$25M+9.25%
Q4 202189.0K$18M+6.28%
Q3 202194.0K$17M+5.33%
Q2 202189.6K$16M+6.09%
Q1 202172.6K$12M+4.87%
Q4 202029.5K$5M+2.02%
Q3 202029.3K$4M+2.48%
Q2 202037.0K$5M+1.88%
Q1 202014.8K$1M+0.84%
Q4 20199.9K$1M+0.51%

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 XLY.