SEC 13F Intelligence

Algorithmic Investment Models, LLC / XLU

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

Does Algorithmic Investment Models, LLC own Select Sector Spdr Tr (XLU)? Yes — 117.9K shares worth $5M (+6.68% of its 13F portfolio) as of Q1 2026, up from 114.9K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
117.9K
% of Portfolio
+6.68%
Quarters Held
14
currently held

Position History XLU

Reported value by quarter
Q4 ’20: $201,000Q4 ’20Q3 ’21: $204,000Q3 ’22: $7MQ3 ’22Q4 ’22: $8MQ4 ’23: $4MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ2 ’24Q3 ’24: $5MQ4 ’24: $6MQ4 ’24Q1 ’25: $5MQ2 ’25: $6MQ2 ’25Q3 ’25: $5MQ4 ’25: $5MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026117.9K$5M+6.68%
Q4 2025114.9K$5M+6.05%
Q3 202559.5K$5M+3.44%
Q2 202575.3K$6M+4.21%
Q1 202566.1K$5M+3.84%
Q4 202477.1K$6M+4.50%
Q3 202459.9K$5M+3.56%
Q2 202462.9K$4M+3.35%
Q1 202466.2K$4M+3.20%
Q4 202368.2K$4M+3.28%
Q4 2022116.1K$8M+5.77%
Q3 2022103.3K$7M+6.72%
Q3 20213.2K$204,000+0.17%
Q4 20203.2K$201,000+0.20%

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 XLU.