SEC 13F Intelligence

Luminist Capital LLC / XLC

Luminist Capital LLC’s Select Sector Spdr Tr Position

Does Luminist Capital LLC own Select Sector Spdr Tr (XLC)? Yes — 8.1K shares worth $896,636 (+1.19% of its 13F portfolio) as of Q1 2026, up from 7.2K shares the prior filed quarter.

Position Value
$896,636
Q1 2026
Shares
8.1K
% of Portfolio
+1.19%
Quarters Held
6
currently held

Position History XLC

Reported value by quarter
Q4 ’24: $482,598Q4 ’24Q1 ’25: $1MQ1 ’25Q2 ’25: $797,532Q2 ’25Q3 ’25: $835,527Q3 ’25Q4 ’25: $848,879Q4 ’25Q1 ’26: $896,636Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.1K$896,636+1.19%
Q4 20257.2K$848,879+1.05%
Q3 20257.2K$835,527+0.72%
Q2 20257.4K$797,532+0.79%
Q1 202512.0K$1M+1.24%
Q4 20245.0K$482,598+0.84%

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 XLC.