Bellwether Advisors, LLC XLI holdings history
SS INDUSTRIAL SELECT SECTOR · CUSIP 81369Y704 · CIK 1819815
As of 2026-06-30, Bellwether Advisors, LLC reported 152.77K XLI (shares), valued at $28.30M, or 4.19% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 33.63%; reported value decreased 23.99%, and weight changed -2.12 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 | 4.19% | 152,772 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 6.31% | 230,198 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 7.37% | 297,600 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 7.61% | 298,594 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 7.03% | 278,857 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.13% | 4,859 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 0.15% | 6,228 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.83% | 108,748 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 4.04% | 158,054 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 2.63% | 95,133 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 2.64% | 94,219 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 3.85% | 139,632 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.85% | 139,632 | $14.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 2.64% | 94,219 | $10.74M | Shares decreased 32.52%; reported value decreased 24.13%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 2.63% | 95,133 | $11.98M | Shares increased 0.97%; reported value increased 11.57%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 4.04% | 158,054 | $19.26M | Shares increased 66.14%; reported value increased 60.75%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 2.83% | 108,748 | $14.73M | Shares decreased 31.20%; reported value decreased 23.53%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 0.15% | 6,228 | $820.60K | Shares decreased 94.27%; reported value decreased 94.43%, and weight changed -2.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.13% | 4,859 | $636.87K | Shares decreased 21.98%; reported value decreased 22.39%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 7.03% | 278,857 | $41.14M | Shares increased 5638.98%; reported value increased 6359.25%, and weight changed +6.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 7.61% | 298,594 | $46.05M | Shares increased 7.08%; reported value increased 11.95%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 7.37% | 297,600 | $46.16M | Shares decreased 0.33%; reported value increased 0.24%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 6.31% | 230,198 | $37.23M | Shares decreased 22.65%; reported value decreased 19.35%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 4.19% | 152,772 | $28.30M | Shares decreased 33.63%; reported value decreased 23.99%, and weight changed -2.12 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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