SEC 13F Intelligence

Algorithmic Investment Models, LLC / XLP

Algorithmic Investment Models, LLC’s Select Sector Spdr Tr Position

Does Algorithmic Investment Models, LLC own Select Sector Spdr Tr (XLP)? Yes — 66.9K shares worth $5M (+6.76% of its 13F portfolio) as of Q1 2026, down from 74.2K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
66.9K
% of Portfolio
+6.76%
Quarters Held
15
currently held

Position History XLP

Reported value by quarter
Q4 ’20: $7MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ2 ’21Q3 ’21: $8MQ4 ’21: $7MQ4 ’21Q1 ’22: $7MQ4 ’22: $8MQ4 ’22Q4 ’23: $4MQ1 ’24: $4MQ1 ’24Q2 ’24: $4MQ3 ’24: $5MQ3 ’24Q4 ’24: $6MQ1 ’25: $5MQ1 ’25Q2 ’25: $6MQ1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202666.9K$5M+6.76%
Q2 202574.2K$6M+4.11%
Q1 202562.6K$5M+3.77%
Q4 202472.6K$6M+4.40%
Q3 202455.5K$5M+3.38%
Q2 202453.7K$4M+3.21%
Q1 202455.4K$4M+3.11%
Q4 202361.1K$4M+3.34%
Q4 2022111.2K$8M+5.84%
Q1 202292.3K$7M+4.51%
Q4 202188.4K$7M+3.94%
Q3 2021113.3K$8M+6.69%
Q2 202194.0K$7M+6.47%
Q1 202192.6K$6M+6.28%
Q4 2020100.1K$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 XLP.