FARMERS TRUST CO XLY holdings history
SS CONSUMER DISC SELECT SECT · CUSIP 81369Y407 · CIK 1318055
As of 2026-03-31, FARMERS TRUST CO reported 60.29K XLY (shares), valued at $6.57M, or 1.03% of its reported non-derivative portfolio. Filed 2026-04-07.
Verify history & sources →Shares decreased 19.72%; reported value decreased 26.73%, and weight changed -0.43 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | 1.03% | 60,290 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 1.46% | 75,097 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 1.57% | 37,895 | SEC filing ↗Filed Oct 1, 2025 |
| Q2 2025 | 1.61% | 39,556 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 1.51% | 40,645 | SEC filing ↗Filed Apr 4, 2025 |
| Q4 2024 | 1.43% | 34,247 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 1.30% | 34,724 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 1.30% | 35,125 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 1.30% | 35,033 | SEC filing ↗Filed Apr 9, 2024 |
| Q4 2023 | 1.32% | 35,305 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 1.50% | 40,419 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.50% | 40,419 | $6.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 1.32% | 35,305 | $6.31M | Shares decreased 12.65%; reported value decreased 2.98%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 1.30% | 35,033 | $6.44M | Shares decreased 0.77%; reported value increased 2.05%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2024 |
| Q2 2024 | 1.30% | 35,125 | $6.41M | Shares increased 0.26%; reported value decreased 0.55%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 1.30% | 34,724 | $6.96M | Shares decreased 1.14%; reported value increased 8.60%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 1.43% | 34,247 | $7.68M | Shares decreased 1.37%; reported value increased 10.43%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 1.51% | 40,645 | $8.03M | Shares increased 18.68%; reported value increased 4.46%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 4, 2025 |
| Q2 2025 | 1.61% | 39,556 | $8.60M | Shares decreased 2.68%; reported value increased 7.11%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 1.57% | 37,895 | $9.08M | Shares decreased 4.20%; reported value increased 5.64%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 1, 2025 |
| Q4 2025 | 1.46% | 75,097 | $8.97M | Shares increased 98.17%; reported value decreased 1.25%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 1.03% | 60,290 | $6.57M | Shares decreased 19.72%; reported value decreased 26.73%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.