FORTEM FINANCIAL GROUP, LLC XLB holdings history
SS MATERIALS SELECT SECTOR · CUSIP 81369Y100 · CIK 1766509
As of 2026-06-30, FORTEM FINANCIAL GROUP, LLC reported 15.40K XLB (shares), valued at $782.78K, or 0.16% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 1.62%; reported value increased 0.08%, and weight changed -0.04 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 | 0.16% | 15,400 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 0.20% | 15,653 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 1.16% | 95,560 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 1.25% | 48,369 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 1.37% | 48,546 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.80% | 53,739 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 1.90% | 58,146 | SEC filing ↗Filed Jan 6, 2025 |
| Q3 2024 | 2.27% | 57,793 | SEC filing ↗Filed Nov 13, 2024Amended |
| Q2 2024 | 2.25% | 59,349 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 2.43% | 59,510 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 2.46% | 57,876 | SEC filing ↗Filed Jan 25, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.46% | 57,876 | $4.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 2.43% | 59,510 | $5.53M | Shares increased 2.82%; reported value increased 11.66%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 2.25% | 59,349 | $5.24M | Shares decreased 0.27%; reported value decreased 5.19%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.27% | 57,793 | $5.57M | Shares decreased 2.62%; reported value increased 6.28%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.90% | 58,146 | $4.89M | Shares increased 0.61%; reported value decreased 12.17%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2025 |
| Q1 2025 | 1.80% | 53,739 | $4.62M | Shares decreased 7.58%; reported value decreased 5.56%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 1.37% | 48,546 | $4.26M | Shares decreased 9.66%; reported value decreased 7.74%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.25% | 48,369 | $4.33M | Shares decreased 0.36%; reported value increased 1.69%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 1.16% | 95,560 | $4.33M | Shares increased 97.56%; reported value decreased 0.03%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 0.20% | 15,653 | $782.18K | Shares decreased 83.62%; reported value decreased 81.95%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 0.16% | 15,400 | $782.78K | Shares decreased 1.62%; reported value increased 0.08%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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