VESTOR CAPITAL, LLC XLF holdings history
SS FINANCIAL SELECT SECTOR · CUSIP 81369Y605 · CIK 1132699
As of 2026-06-30, VESTOR CAPITAL, LLC reported 8.66K XLF (shares), valued at $379.00K, or 0.01% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 32.19%; reported value increased 17.34%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 8,657 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 0.02% | 6,549 | SEC filing ↗Filed May 21, 2026 |
| Q4 2025 | 0.01% | 1,759 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.03% | 9,258 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.06% | 17,136 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 8.14% | 1,987,798 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 5.14% | 1,394,320 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 4.53% | 1,271,215 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 0.01% | 4,078 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.01% | 4,078 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.02% | 4,194 | SEC filing ↗Filed Feb 7, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.02% | 4,194 | $158.00K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 0.01% | 4,078 | $172.00K | Shares decreased 2.77%; reported value increased 8.86%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.01% | 4,078 | $168.00K | Shares unchanged; reported value decreased 2.33%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 4.53% | 1,271,215 | $57.61M | Shares increased 31072.51%; reported value increased 34192.26%, and weight changed +4.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 5.14% | 1,394,320 | $67.39M | Shares increased 9.68%; reported value increased 16.97%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 8.14% | 1,987,798 | $99.01M | Shares increased 42.56%; reported value increased 46.93%, and weight changed +3.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.06% | 17,136 | $775.00K | Shares decreased 99.14%; reported value decreased 99.22%, and weight changed -8.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.03% | 9,258 | $499.00K | Shares decreased 45.97%; reported value decreased 35.61%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.01% | 1,759 | $406.00K | Shares decreased 81.00%; reported value decreased 18.64%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.02% | 6,549 | $323.00K | Shares increased 272.31%; reported value decreased 20.44%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2026 |
| Q2 2026 | 0.01% | 8,657 | $379.00K | Shares increased 32.19%; reported value increased 17.34%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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