SEC 13F Intelligence

Q3 Asset Management / XLY

Q3 Asset Management’s Select Sector Spdr Tr Position

Does Q3 Asset Management own Select Sector Spdr Tr (XLY)? Not currently — the last reported position was 58.5K shares worth $13M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q4 2024
Shares
58.5K
% of Portfolio
+8.16%
Quarters Held
5
position exited

Position History XLY

Reported value by quarter
Q2 ’19: $1,000Q2 ’19Q3 ’19: $2MQ3 ’19Q2 ’20: $5MQ2 ’20Q2 ’23: $11MQ2 ’23Q4 ’24: $13MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202458.5K$13M+8.16%
Q2 202364.2K$11M+5.29%
Q2 202039.2K$5M+4.78%
Q3 201919.1K$2M+5.73%
Q2 20193.1K$1,0000.00%

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 XLY.