SEC 13F Intelligence

Q3 Asset Management / XLP

Q3 Asset Management’s Select Sector Spdr Tr Position

Does Q3 Asset Management own Select Sector Spdr Tr (XLP)? Not currently — the last reported position was 100.7K shares worth $7M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q2 2022
Shares
100.7K
% of Portfolio
+5.50%
Quarters Held
5
position exited

Position History XLP

Reported value by quarter
Q4 ’18: $984,000Q4 ’18Q2 ’19: $5MQ2 ’19Q3 ’19: $4MQ3 ’19Q4 ’21: $7MQ4 ’21Q2 ’22: $7MQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022100.7K$7M+5.50%
Q4 202184.8K$7M+2.78%
Q3 201957.6K$4M+8.82%
Q2 2019109.6K$5M+11.20%
Q4 201819.4K$984,000+2.47%

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 XLP.