SEC 13F Intelligence

Algorithmic Investment Models, LLC / XLV

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

Does Algorithmic Investment Models, LLC own Select Sector Spdr Tr (XLV)? Yes — 37.5K shares worth $5M (+6.78% of its 13F portfolio) as of Q1 2026, up from 34.9K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
37.5K
% of Portfolio
+6.78%
Quarters Held
15
currently held

Position History XLV

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: $6MQ3 ’24Q1 ’25: $5MQ3 ’25: $5MQ3 ’25Q4 ’25: $5MQ1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202637.5K$5M+6.78%
Q4 202534.9K$5M+6.67%
Q3 202536.5K$5M+3.37%
Q1 202535.0K$5M+3.76%
Q3 202440.3K$6M+4.56%
Q2 202427.6K$4M+3.14%
Q1 202428.3K$4M+3.08%
Q4 202332.5K$4M+3.36%
Q4 202260.8K$8M+5.82%
Q1 202251.0K$7M+4.50%
Q4 202148.3K$7M+3.93%
Q3 202161.3K$8M+6.69%
Q2 202152.2K$7M+6.47%
Q1 202154.2K$6M+6.28%
Q4 202059.5K$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 XLV.