SEC 13F Intelligence

Luminist Capital LLC / XLB

Luminist Capital LLC’s Select Sector Spdr Tr Position

Does Luminist Capital LLC own Select Sector Spdr Tr (XLB)? Yes — 18.1K shares worth $903,707 (+1.20% of its 13F portfolio) as of Q1 2026, down from 20.3K shares the prior filed quarter.

Position Value
$903,707
Q1 2026
Shares
18.1K
% of Portfolio
+1.20%
Quarters Held
6
currently held

Position History XLB

Reported value by quarter
Q4 ’24: $513,595Q4 ’24Q1 ’25: $47,234Q1 ’25Q2 ’25: $45,818Q2 ’25Q3 ’25: $868,024Q3 ’25Q4 ’25: $921,149Q4 ’25Q1 ’26: $903,707Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202618.1K$903,707+1.20%
Q4 202520.3K$921,149+1.14%
Q3 20259.8K$868,024+0.75%
Q2 2025509$45,818+0.05%
Q1 2025547$47,234+0.05%
Q4 20246.1K$513,595+0.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Luminist Capital LLC’s full portfolio or all institutional holders of XLB.