Prostatis Group LLC XLF holdings history
SS FINANCIAL SELECT SECTOR · CUSIP 81369Y605 · CIK 1649186
As of 2026-06-30, Prostatis Group LLC reported 11.82K XLF (shares), valued at $633.59K, or 0.15% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 2.04%; reported value increased 6.37%, 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 | 0.15% | 11,819 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.15% | 12,065 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.17% | 12,989 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.17% | 12,642 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 0.19% | 12,913 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 0.27% | 17,071 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 0.30% | 21,149 | SEC filing ↗Filed Mar 21, 2025 |
| Q3 2024 | 1.37% | 92,496 | SEC filing ↗Filed Mar 21, 2025 |
| Q2 2024 | 2.78% | 192,965 | SEC filing ↗Filed Mar 21, 2025 |
| Q1 2024 | 0.24% | 15,216 | SEC filing ↗Filed Mar 21, 2025 |
| Q4 2023 | 0.21% | 13,595 | SEC filing ↗Filed Mar 21, 2025 |
| Q3 2023 | 0.22% | 13,720 | SEC filing ↗Filed Mar 21, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.22% | 13,720 | $455.08K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 21, 2025 |
| Q4 2023 | 0.21% | 13,595 | $511.15K | Shares decreased 0.91%; reported value increased 12.32%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q1 2024 | 0.24% | 15,216 | $640.88K | Shares increased 11.92%; reported value increased 25.38%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q2 2024 | 2.78% | 192,965 | $7.93M | Shares increased 1168.17%; reported value increased 1137.80%, and weight changed +2.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q3 2024 | 1.37% | 92,496 | $4.19M | Shares decreased 52.07%; reported value decreased 47.16%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q4 2024 | 0.30% | 21,149 | $1.02M | Shares decreased 77.14%; reported value decreased 75.62%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q1 2025 | 0.27% | 17,071 | $850.29K | Shares decreased 19.28%; reported value decreased 16.81%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 0.19% | 12,913 | $676.23K | Shares decreased 24.36%; reported value decreased 20.47%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 0.17% | 12,642 | $681.00K | Shares decreased 2.10%; reported value increased 0.71%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.17% | 12,989 | $711.39K | Shares increased 2.74%; reported value increased 4.46%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.15% | 12,065 | $595.65K | Shares decreased 7.11%; reported value decreased 16.27%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.15% | 11,819 | $633.59K | Shares decreased 2.04%; reported value increased 6.37%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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