Econ Financial Services Corp XLRE holdings history
SS REAL ESTATE SELECT SECTOR · CUSIP 81369Y860 · CIK 1659718
As of 2026-06-30, Econ Financial Services Corp reported 142.61K XLRE (shares), valued at $6.28M, or 2.93% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 2.66%; reported value increased 10.71%, and weight changed +0.30 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 | 2.93% | 142,610 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 2.63% | 138,915 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 1.65% | 78,410 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.38% | 64,663 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 0.80% | 36,046 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 0.62% | 26,440 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | 1.05% | 44,075 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 1.05% | 44,075 | $1.69M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.62% | 26,440 | $1.08M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 0.80% | 36,046 | $1.51M | Shares increased 36.33%; reported value increased 40.29%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.38% | 64,663 | $2.68M | Shares increased 79.39%; reported value increased 77.55%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 1.65% | 78,410 | $3.30M | Shares increased 21.26%; reported value increased 23.34%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 2.63% | 138,915 | $5.67M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 2.93% | 142,610 | $6.28M | Shares increased 2.66%; reported value increased 10.71%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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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.