SEC 13F Intelligence

Luminist Capital LLC / XLU

Luminist Capital LLC’s Select Sector Spdr Tr Position

Does Luminist Capital LLC own Select Sector Spdr Tr (XLU)? Yes — 19.6K shares worth $898,910 (+1.19% of its 13F portfolio) as of Q1 2026, up from 19.2K shares the prior filed quarter.

Position Value
$898,910
Q1 2026
Shares
19.6K
% of Portfolio
+1.19%
Quarters Held
6
currently held

Position History XLU

Reported value by quarter
Q4 ’24: $527,392Q4 ’24Q1 ’25: $73,669Q1 ’25Q2 ’25: $816,453Q2 ’25Q3 ’25: $873,676Q3 ’25Q4 ’25: $818,072Q4 ’25Q1 ’26: $898,910Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202619.6K$898,910+1.19%
Q4 202519.2K$818,072+1.01%
Q3 20259.9K$873,676+0.75%
Q2 202510.0K$816,453+0.81%
Q1 2025932$73,669+0.08%
Q4 20247.0K$527,392+0.92%

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 XLU.