VESTOR CAPITAL, LLC XLI holdings history
SS INDUSTRIAL SELECT SECTOR · CUSIP 81369Y704 · CIK 1132699
As of 2026-06-30, VESTOR CAPITAL, LLC reported 3.79K XLI (shares), valued at $1.99M, or 0.03% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 98.80%; reported value decreased 96.13%, and weight changed -3.68 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 | 0.03% | 3,794 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 3.71% | 317,145 | SEC filing ↗Filed May 21, 2026 |
| Q4 2025 | 0.18% | 3,947 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.35% | 35,098 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.03% | 2,936 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.01% | 568 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.01% | 884 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 0.01% | 884 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 0.01% | 1,200 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.01% | 1,200 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.01% | 1,162 | SEC filing ↗Filed Feb 7, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.01% | 1,162 | $132.00K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 0.01% | 1,200 | $151.00K | Shares increased 3.27%; reported value increased 14.39%, and weight changed +0.00 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% | 1,200 | $146.00K | Shares unchanged; reported value decreased 3.31%, 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 | 0.01% | 884 | $120.00K | Shares decreased 26.33%; reported value decreased 17.81%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 0.01% | 884 | $116.00K | Shares unchanged; reported value decreased 3.33%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.01% | 568 | $74.00K | Shares decreased 35.75%; reported value decreased 36.21%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.03% | 2,936 | $448.00K | Shares increased 416.90%; reported value increased 505.41%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.35% | 35,098 | $5.41M | Shares increased 1095.44%; reported value increased 1108.26%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.18% | 3,947 | $5.40M | Shares decreased 88.75%; reported value decreased 0.30%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 3.71% | 317,145 | $51.29M | Shares increased 7935.09%; reported value increased 850.38%, and weight changed +3.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2026 |
| Q2 2026 | 0.03% | 3,794 | $1.99M | Shares decreased 98.80%; reported value decreased 96.13%, and weight changed -3.68 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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