Tradewinds Capital Management, LLC XLI holdings history
SS INDUSTRIAL SELECT SECTOR · CUSIP 81369Y704 · CIK 1616026
As of 2026-06-30, Tradewinds Capital Management, LLC reported 147.95K XLI (shares), valued at $27.40M, or 4.87% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 25855.44%; reported value increased 29626.58%, and weight changed +4.85 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 | 4.87% | 147,946 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.02% | 570 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 0.02% | 574 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 5.49% | 158,505 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.02% | 569 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.02% | 571 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 4.57% | 131,323 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 3.02% | 83,438 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.02% | 629 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 0.02% | 645 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 0.09% | 2,068 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.09% | 2,068 | $235.73K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 0.02% | 645 | $81.25K | Shares decreased 68.81%; reported value decreased 65.54%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 0.02% | 629 | $76.66K | Shares decreased 2.48%; reported value decreased 5.65%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 3.02% | 83,438 | $11.30M | Shares increased 13165.18%; reported value increased 14642.09%, and weight changed +3.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 4.57% | 131,323 | $17.30M | Shares increased 57.39%; reported value increased 53.11%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.02% | 571 | $74.84K | Shares decreased 99.57%; reported value decreased 99.57%, and weight changed -4.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.02% | 569 | $83.94K | Shares decreased 0.35%; reported value increased 12.16%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 5.49% | 158,505 | $24.45M | Shares increased 27756.77%; reported value increased 29023.80%, and weight changed +5.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.02% | 574 | $89.04K | Shares decreased 99.64%; reported value decreased 99.64%, and weight changed -5.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.02% | 570 | $92.19K | Shares decreased 0.70%; reported value increased 3.54%, 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 | 4.87% | 147,946 | $27.40M | Shares increased 25855.44%; reported value increased 29626.58%, and weight changed +4.85 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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