Algorithmic Investment Models, LLC / XLB
Algorithmic Investment Models, LLC’s Select Sector Spdr Tr Position
Does Algorithmic Investment Models, LLC own Select Sector Spdr Tr (XLB)? Yes — 114.3K shares worth $6M (+7.05% of its 13F portfolio) as of Q1 2026, up from 106.9K shares the prior filed quarter.
Position Value
$6M
Q1 2026
Shares
114.3K
% of Portfolio
+7.05%
Quarters Held
13
currently held
Position History XLB
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 114.3K | $6M | +7.05% |
| Q4 2025 | 106.9K | $5M | +5.98% |
| Q3 2025 | 55.3K | $5M | +3.29% |
| Q3 2024 | 51.3K | $5M | +3.63% |
| Q2 2024 | 44.9K | $4M | +3.10% |
| Q1 2024 | 46.2K | $4M | +3.16% |
| Q4 2023 | 52.3K | $4M | +3.39% |
| Q4 2022 | 100.6K | $8M | +5.51% |
| Q4 2021 | 75.1K | $7M | +3.93% |
| Q3 2021 | 98.6K | $8M | +6.69% |
| Q2 2021 | 79.9K | $7M | +6.47% |
| Q1 2021 | 80.3K | $6M | +6.28% |
| Q4 2020 | 93.3K | $7M | +6.75% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Algorithmic Investment Models, LLC’s full portfolio or all institutional holders of XLB.