COLTON GROOME FINANCIAL ADVISORS, LLC XLC holdings history
SS COMM SELECT SECTOR SPDR · CUSIP 81369Y852 · CIK 1780330
As of 2026-06-30, COLTON GROOME FINANCIAL ADVISORS, LLC reported 54.91K XLC (shares), valued at $5.88M, or 1.42% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 7.98%; reported value increased 4.34%, and weight changed -0.19 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 | 1.42% | 54,915 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 1.61% | 50,858 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 1.64% | 48,679 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.75% | 48,266 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 1.82% | 49,438 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 2.20% | 59,293 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.37% | 63,913 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 2.14% | 63,159 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 2.13% | 63,192 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 2.01% | 61,365 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 1.85% | 58,245 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.85% | 58,245 | $4.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 2.01% | 61,365 | $5.01M | Shares increased 5.36%; reported value increased 18.41%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 2.13% | 63,192 | $5.41M | Shares increased 2.98%; reported value increased 8.02%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 2.14% | 63,159 | $5.71M | Shares decreased 0.05%; reported value increased 5.48%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 2.37% | 63,913 | $6.19M | Shares increased 1.19%; reported value increased 8.37%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 2.20% | 59,293 | $5.66M | Shares decreased 7.23%; reported value decreased 8.54%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.82% | 49,438 | $5.37M | Shares decreased 16.62%; reported value decreased 5.18%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 1.75% | 48,266 | $5.71M | Shares decreased 2.37%; reported value increased 6.48%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 1.64% | 48,679 | $5.73M | Shares increased 0.86%; reported value increased 0.30%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.61% | 50,858 | $5.64M | Shares increased 4.48%; reported value decreased 1.61%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 1.42% | 54,915 | $5.88M | Shares increased 7.98%; reported value increased 4.34%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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