Lcm Capital Management Inc / XLU
Lcm Capital Management Inc’s Select Sector Spdr Tr Position
Does Lcm Capital Management Inc own Select Sector Spdr Tr (XLU)? Yes — 73.7K shares worth $3M (+1.70% of its 13F portfolio) as of Q1 2026, up from 73.5K shares the prior filed quarter.
Position Value
$3M
Q1 2026
Shares
73.7K
% of Portfolio
+1.70%
Quarters Held
21
currently held
Position History XLU
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 73.7K | $3M | +1.70% |
| Q4 2025 | 73.5K | $3M | +1.52% |
| Q3 2025 | 37.6K | $3M | +1.57% |
| Q2 2025 | 37.6K | $3M | +1.60% |
| Q1 2025 | 37.4K | $3M | +1.73% |
| Q4 2024 | 37.2K | $3M | +1.59% |
| Q3 2024 | 37.1K | $3M | +1.73% |
| Q2 2024 | 36.3K | $2M | +1.54% |
| Q1 2024 | 36.0K | $2M | +1.53% |
| Q4 2023 | 36.0K | $2M | +1.65% |
| Q3 2023 | 35.9K | $2M | +1.73% |
| Q2 2023 | 35.1K | $2M | +1.86% |
| Q1 2023 | 35.0K | $2M | +2.07% |
| Q4 2022 | 33.9K | $2M | +2.33% |
| Q3 2022 | 33.9K | $2M | +2.35% |
| Q2 2022 | 33.9K | $2M | +2.34% |
| Q1 2022 | 33.8K | $3M | +2.03% |
| Q4 2021 | 33.7K | $2M | +1.86% |
| Q3 2021 | 32.3K | $2M | +1.74% |
| Q2 2021 | 30.8K | $2M | +1.62% |
| Q1 2021 | 28.3K | $2M | +1.62% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lcm Capital Management Inc’s full portfolio or all institutional holders of XLU.