Onyx Bridge Wealth Group LLC XLI holdings history
SS INDUSTRIAL SELECT SECTOR · CUSIP 81369Y704 · CIK 1819476
As of 2026-06-30, Onyx Bridge Wealth Group LLC reported 9.72K XLI (shares), valued at $1.80M, or 0.16% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 87.05%; reported value decreased 85.17%, and weight changed -1.15 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% | 9,723 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 1.31% | 75,109 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 1.33% | 80,314 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 0.09% | 5,093 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 1.49% | 76,427 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 0.08% | 4,405 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.92% | 100,990 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 1.99% | 97,400 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 0.07% | 3,707 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 0.08% | 3,849 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 1.73% | 75,245 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 0.08% | 3,435 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.08% | 3,435 | $348.29K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 1.73% | 75,245 | $8.58M | Shares increased 2090.54%; reported value increased 2362.66%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 0.08% | 3,849 | $472.14K | Shares decreased 94.88%; reported value decreased 94.50%, and weight changed -1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 0.07% | 3,707 | $451.83K | Shares decreased 3.69%; reported value decreased 4.30%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 1.99% | 97,400 | $13.19M | Shares increased 2527.46%; reported value increased 2819.67%, and weight changed +1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 1.92% | 100,990 | $13.31M | Shares increased 3.69%; reported value increased 0.87%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 0.08% | 4,405 | $577.34K | Shares decreased 95.64%; reported value decreased 95.66%, and weight changed -1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.49% | 76,427 | $11.27M | Shares increased 1635.01%; reported value increased 1852.84%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 0.09% | 5,093 | $785.43K | Shares decreased 93.34%; reported value decreased 93.03%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 1.33% | 80,314 | $12.46M | Shares increased 1476.95%; reported value increased 1486.18%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 1.31% | 75,109 | $12.15M | Shares decreased 6.48%; reported value decreased 2.50%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 0.16% | 9,723 | $1.80M | Shares decreased 87.05%; reported value decreased 85.17%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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