SEC 13F Intelligence

Herbst Group, LLC / XLV

Herbst Group, LLC’s Select Sector Spdr Tr Position

Does Herbst Group, LLC own Select Sector Spdr Tr (XLV)? Yes — 33.6K shares worth $5M (+2.90% of its 13F portfolio) as of Q2 2026, up from 33.6K shares the prior filed quarter.

Position Value
$5M
Q2 2026
Shares
33.6K
% of Portfolio
+2.90%
Quarters Held
19
currently held

Position History XLV

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $3MQ1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ1 ’24: $4MQ1 ’24Q2 ’24: $3MQ3 ’24: $4MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $4MQ3 ’25Q4 ’25: $5MQ1 ’26: $5MQ2 ’26: $5MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202633.6K$5M+2.90%
Q1 202633.6K$5M+3.04%
Q4 202534.4K$5M+3.13%
Q3 202530.7K$4M+2.65%
Q2 202519.3K$3M+1.56%
Q1 202521.7K$3M+2.24%
Q4 202421.9K$3M+1.87%
Q3 202422.7K$4M+2.17%
Q2 202422.6K$3M+2.00%
Q1 202423.7K$4M+2.17%
Q4 202323.5K$3M+2.06%
Q3 202322.2K$3M+2.04%
Q2 202321.9K$3M+2.01%
Q1 202321.6K$3M+1.97%
Q4 202221.3K$3M+2.34%
Q3 202219.8K$2M+1.97%
Q2 202218.9K$2M+1.94%
Q1 202218.9K$3M+1.69%
Q4 202117.2K$2M+1.50%

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