SEC 13F Intelligence

Algorithmic Investment Models, LLC / XLY

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

Does Algorithmic Investment Models, LLC own Select Sector Spdr Tr (XLY)? Not currently — the last reported position was 40.6K shares worth $5M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q4 2025
Shares
40.6K
% of Portfolio
+5.98%
Quarters Held
11
position exited

Position History XLY

Reported value by quarter
Q4 ’20: $7MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ2 ’21Q3 ’21: $8MQ4 ’21: $7MQ4 ’21Q1 ’22: $7MQ3 ’22: $372,000Q3 ’22Q3 ’23: $210,885Q2 ’25: $6MQ2 ’25Q3 ’25: $5MQ4 ’25: $5MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202540.6K$5M+5.98%
Q3 202520.7K$5M+3.29%
Q2 202527.8K$6M+4.14%
Q3 20231.3K$210,885+0.15%
Q3 20222.6K$372,000+0.37%
Q1 202237.8K$7M+4.50%
Q4 202133.3K$7M+3.93%
Q3 202143.5K$8M+6.69%
Q2 202136.8K$7M+6.47%
Q1 202137.6K$6M+6.28%
Q4 202045.9K$7M+7.37%

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 XLY.