Bellwether Advisors, LLC XLY holdings history
SS CONSUMER DISC SELECT SECT · CUSIP 81369Y407 · CIK 1819815
As of 2026-06-30, Bellwether Advisors, LLC reported 191.68K XLY (shares), valued at $22.48M, or 3.33% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 0.43%; reported value increased 8.08%, 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 | 3.33% | 191,679 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.52% | 190,865 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 8.47% | 444,472 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 7.65% | 193,206 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 10.50% | 282,911 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 3.33% | 80,790 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 4.47% | 111,494 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 4.71% | 122,256 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 4.24% | 110,896 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 4.91% | 121,637 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 4.80% | 109,299 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 5.05% | 115,373 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.05% | 115,373 | $18.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 4.80% | 109,299 | $19.54M | Shares decreased 5.26%; reported value increased 5.23%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 4.91% | 121,637 | $22.37M | Shares increased 11.29%; reported value increased 14.45%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 4.24% | 110,896 | $20.23M | Shares decreased 8.83%; reported value decreased 9.57%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 4.71% | 122,256 | $24.50M | Shares increased 10.24%; reported value increased 21.11%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 4.47% | 111,494 | $25.01M | Shares decreased 8.80%; reported value increased 2.11%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.33% | 80,790 | $15.95M | Shares decreased 27.54%; reported value decreased 36.22%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 10.50% | 282,911 | $61.49M | Shares increased 250.18%; reported value increased 285.42%, and weight changed +7.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 7.65% | 193,206 | $46.30M | Shares decreased 31.71%; reported value decreased 24.70%, and weight changed -2.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 8.47% | 444,472 | $53.07M | Shares increased 130.05%; reported value increased 14.63%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 3.52% | 190,865 | $20.80M | Shares decreased 57.06%; reported value decreased 60.81%, and weight changed -4.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 3.33% | 191,679 | $22.48M | Shares increased 0.43%; reported value increased 8.08%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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