SEC 13F Intelligence

Herbst Group, LLC / XLY

Herbst Group, LLC’s Select Sector Spdr Tr Position

Does Herbst Group, LLC own Select Sector Spdr Tr (XLY)? Not currently — the last reported position was 10.1K shares worth $2M in Q4 2024; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$2M
Q4 2024
Shares
10.1K
% of Portfolio
+1.41%
Quarters Held
13
position exited

Position History XLY

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $1MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $2MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202410.1K$2M+1.41%
Q3 20249.7K$2M+1.21%
Q2 20249.8K$2M+1.08%
Q1 202410.0K$2M+1.14%
Q4 202310.1K$2M+1.16%
Q3 202310.3K$2M+1.18%
Q2 202310.2K$2M+1.19%
Q1 202310.5K$2M+1.11%
Q4 202210.7K$1M+1.11%
Q3 202211.0K$2M+1.28%
Q2 202211.1K$2M+1.22%
Q1 202212.1K$2M+1.46%
Q4 202111.6K$2M+1.45%

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 XLY.