SEC 13F Intelligence

Luminist Capital LLC / XLF

Luminist Capital LLC’s Select Sector Spdr Tr Position

Does Luminist Capital LLC own Select Sector Spdr Tr (XLF)? Not currently — the last reported position was 15.7K shares worth $857,698 in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$857,698
Q4 2025
Shares
15.7K
% of Portfolio
+1.06%
Quarters Held
5
position exited

Position History XLF

Reported value by quarter
Q4 ’24: $469,429Q4 ’24Q1 ’25: $1MQ1 ’25Q2 ’25: $816,440Q2 ’25Q3 ’25: $821,725Q3 ’25Q4 ’25: $857,698Q4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202515.7K$857,698+1.06%
Q3 202515.4K$821,725+0.71%
Q2 202515.5K$816,440+0.81%
Q1 202523.9K$1M+1.28%
Q4 20249.7K$469,429+0.82%

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 XLF.