Tradewinds Capital Management, LLC XLY holdings history
SS CONSUMER DISC SELECT SECT · CUSIP 81369Y407 · CIK 1616026
As of 2026-06-30, Tradewinds Capital Management, LLC reported 144 XLY (shares), valued at $16.89K, or 0.00% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 2.70%; reported value increased 4.71%, and weight changed +0.00 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 | 0.00% | 144 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.00% | 148 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 0.00% | 154 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 4.88% | 90,679 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.05% | 912 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 7.30% | 137,973 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.00% | 41 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.00% | 70 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.00% | 53 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 2.82% | 55,518 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 0.00% | 10 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.00% | 10 | $1.79K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 2.82% | 55,518 | $10.21M | Shares increased 555080.00%; reported value increased 570565.51%, and weight changed +2.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 0.00% | 53 | $9.67K | Shares decreased 99.90%; reported value decreased 99.91%, and weight changed -2.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 0.00% | 70 | $14.03K | Shares increased 32.08%; reported value increased 45.08%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.00% | 41 | $9.20K | Shares decreased 41.43%; reported value decreased 34.41%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 7.30% | 137,973 | $27.24M | Shares increased 336419.51%; reported value increased 296064.25%, and weight changed +7.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.05% | 912 | $198.21K | Shares decreased 99.34%; reported value decreased 99.27%, and weight changed -7.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 4.88% | 90,679 | $21.73M | Shares increased 9842.87%; reported value increased 10863.56%, and weight changed +4.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.00% | 154 | $18.39K | Shares decreased 99.83%; reported value decreased 99.92%, and weight changed -4.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.00% | 148 | $16.13K | Shares decreased 3.90%; reported value decreased 12.29%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.00% | 144 | $16.89K | Shares decreased 2.70%; reported value increased 4.71%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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