LEUTHOLD GROUP, LLC XLF holdings history
SS FINANCIAL SELECT SECTOR · CUSIP 81369Y605 · CIK 1170152
As of 2026-06-30, LEUTHOLD GROUP, LLC reported 85.22K XLF (shares), valued at $4.57M, or 0.46% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 31.06%; reported value decreased 25.13%, and weight changed -0.19 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 | 0.46% | 85,223 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 0.65% | 123,612 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 0.99% | 167,820 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.02% | 173,211 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 1.23% | 196,446 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.24% | 192,476 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.41% | 243,376 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 1.38% | 274,892 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 1.23% | 258,766 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.53% | 111,773 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 0.24% | 51,795 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 0.22% | 47,094 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.22% | 47,094 | $1.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 0.24% | 51,795 | $1.95M | Shares increased 9.98%; reported value increased 24.67%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.53% | 111,773 | $4.71M | Shares increased 115.80%; reported value increased 141.74%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 1.23% | 258,766 | $10.64M | Shares increased 131.51%; reported value increased 125.96%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.38% | 274,892 | $12.46M | Shares increased 6.23%; reported value increased 17.11%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 1.41% | 243,376 | $11.76M | Shares decreased 11.46%; reported value decreased 5.58%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 1.24% | 192,476 | $9.59M | Shares decreased 20.91%; reported value decreased 18.49%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.23% | 196,446 | $10.29M | Shares increased 2.06%; reported value increased 7.31%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.02% | 173,211 | $9.33M | Shares decreased 11.83%; reported value decreased 9.30%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.99% | 167,820 | $9.19M | Shares decreased 3.11%; reported value decreased 1.49%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 0.65% | 123,612 | $6.10M | Shares decreased 26.34%; reported value decreased 33.60%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 0.46% | 85,223 | $4.57M | Shares decreased 31.06%; reported value decreased 25.13%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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