SEC 13F Intelligence

Q3 Asset Management / XLB

Q3 Asset Management’s Select Sector Spdr Tr Position

Does Q3 Asset Management own Select Sector Spdr Tr (XLB)? Not currently — the last reported position was 77.0K shares worth $5M in Q3 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q3 2020
Shares
77.0K
% of Portfolio
+3.98%
Quarters Held
1
position exited

Position History XLB

Reported value by quarter
Q3 ’20: $5MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202077.0K$5M+3.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of XLB.