Savior LLC XLU holdings history
ST SR UTL SL SE SPDR ETF-USD · CUSIP 81369Y886 · CIK 1790723
As of 2026-06-30, Savior LLC reported 47.71K XLU (shares), valued at $2.16M, or 6.21% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 1.30%; reported value increased 0.09%, and weight changed -1.50 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 | 6.21% | 47,711 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 7.71% | 47,097 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 7.95% | 51,557 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 9.27% | 23,887 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 9.86% | 22,289 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 9.38% | 19,796 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 9.27% | 21,378 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 9.52% | 21,288 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 7.99% | 22,542 | SEC filing ↗Filed Jul 17, 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 | 7.99% | 22,542 | $1.54M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 9.52% | 21,288 | $1.72M | Shares decreased 5.56%; reported value increased 11.96%, and weight changed +1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 9.27% | 21,378 | $1.62M | Shares increased 0.42%; reported value decreased 5.91%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 9.38% | 19,796 | $1.56M | Shares decreased 7.40%; reported value decreased 3.53%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 9.86% | 22,289 | $1.82M | Shares increased 12.59%; reported value increased 16.61%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 9.27% | 23,887 | $2.08M | Shares increased 7.17%; reported value increased 14.45%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 7.95% | 51,557 | $2.20M | Shares increased 115.84%; reported value increased 5.65%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 7.71% | 47,097 | $2.16M | Shares decreased 8.65%; reported value decreased 1.80%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 6.21% | 47,711 | $2.16M | Shares increased 1.30%; reported value increased 0.09%, and weight changed -1.50 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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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.