Anfield Capital Management, LLC XLC holdings history
SS COMM SELECT SECTOR SPDR · CUSIP 81369Y852 · CIK 1602020
As of 2026-03-31, Anfield Capital Management, LLC reported 252.79K XLC (shares), valued at $28.02M, or 7.71% of its reported non-derivative portfolio. Filed 2026-05-12.
Verify history & sources →Shares increased 9.34%; reported value increased 2.97%, and weight changed -0.87 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 | 7.71% | 252,791 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 8.58% | 231,191 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 8.02% | 230,153 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 11.09% | 308,665 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 11.17% | 313,729 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 7.24% | 206,109 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 7.02% | 203,673 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 7.03% | 168,996 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 3.14% | 79,669 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 7.30% | 186,442 | SEC filing ↗Filed Feb 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.30% | 186,442 | $13.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 3.14% | 79,669 | $6.51M | Shares decreased 57.27%; reported value decreased 51.98%, and weight changed -4.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 7.03% | 168,996 | $14.48M | Shares increased 112.12%; reported value increased 122.51%, and weight changed +3.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 7.02% | 203,673 | $18.41M | Shares increased 20.52%; reported value increased 27.19%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 7.24% | 206,109 | $19.95M | Shares increased 1.20%; reported value increased 8.37%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 11.17% | 313,729 | $30.26M | Shares increased 52.22%; reported value increased 51.65%, and weight changed +3.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 11.09% | 308,665 | $33.50M | Shares decreased 1.61%; reported value increased 10.71%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 8.02% | 230,153 | $27.24M | Shares decreased 25.44%; reported value decreased 18.68%, and weight changed -3.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 8.58% | 231,191 | $27.22M | Shares increased 0.45%; reported value decreased 0.10%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 7.71% | 252,791 | $28.02M | Shares increased 9.34%; reported value increased 2.97%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 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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