Demars Financial Group, LLC XLE holdings history
SS ENERGY SELECT SECTOR · CUSIP 81369Y506 · CIK 1723115
As of 2026-06-30, Demars Financial Group, LLC reported 14.02K XLE (shares), valued at $744.53K, or 0.21% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 0.01%; reported value decreased 13.32%, and weight changed -0.07 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 | 0.21% | 14,019 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 0.28% | 14,021 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 0.22% | 14,627 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 0.24% | 7,601 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 0.29% | 8,985 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 0.31% | 1,213,059 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 0.35% | 1,143,693 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 4.48% | 111,985 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 4.78% | 109,504 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 4.93% | 105,978 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 4.57% | 101,998 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 4.57% | 101,998 | $8.55M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 4.93% | 105,978 | $10.01M | Shares increased 3.90%; reported value increased 17.00%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 4.78% | 109,504 | $9.98M | Shares increased 3.33%; reported value decreased 0.24%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 4.48% | 111,985 | $9.83M | Shares increased 2.27%; reported value decreased 1.49%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 0.35% | 1,143,693 | $13.35M | Shares increased 921.29%; reported value increased 35.79%, and weight changed -4.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.31% | 1,213,059 | $12.98M | Shares increased 6.07%; reported value decreased 2.77%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 0.29% | 8,985 | $762.03K | Shares decreased 99.26%; reported value decreased 94.13%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 0.24% | 7,601 | $679.10K | Shares decreased 15.40%; reported value decreased 10.88%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.22% | 14,627 | $653.96K | Shares increased 92.44%; reported value decreased 3.70%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 0.28% | 14,021 | $858.91K | Shares decreased 4.14%; reported value increased 31.34%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.21% | 14,019 | $744.53K | Shares decreased 0.01%; reported value decreased 13.32%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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