ELEMENT POINTE ADVISORS, LLC XLV holdings history
SS HEALTH CARE SELECT SECTOR · CUSIP 81369Y209 · CIK 1764059
As of 2026-06-30, ELEMENT POINTE ADVISORS, LLC reported 11.87K XLV (shares), valued at $1.88M, or 0.30% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 0.08%; reported value increased 8.13%, and weight changed -0.03 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 | 0.30% | 11,867 | SEC filing ↗Filed Aug 7, 2026Combination report |
| Q1 2026 | 0.33% | 11,877 | SEC filing ↗Filed May 7, 2026Combination report |
| Q4 2025 | 0.36% | 12,166 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 0.43% | 14,521 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 3.42% | 104,755 | SEC filing ↗Filed Aug 19, 2025Combination report |
| Q1 2025 | 3.66% | 103,030 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| 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 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 3.66% | 103,030 | $15.04M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 3.42% | 104,755 | $14.12M | Shares increased 1.67%; reported value decreased 6.14%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2025 |
| Q3 2025 | 0.43% | 14,521 | $2.02M | Shares decreased 86.14%; reported value decreased 85.69%, and weight changed -2.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.36% | 12,166 | $1.88M | Shares decreased 16.22%; reported value decreased 6.81%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.33% | 11,877 | $1.74M | Shares decreased 2.38%; reported value decreased 7.54%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.30% | 11,867 | $1.88M | Shares decreased 0.08%; reported value increased 8.13%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 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.