Bellwether Advisors, LLC XLC holdings history
SS COMM SELECT SECTOR SPDR · CUSIP 81369Y852 · CIK 1819815
As of 2026-06-30, Bellwether Advisors, LLC reported 170.96K XLC (shares), valued at $18.31M, or 2.71% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 56.87%; reported value increased 51.59%, and weight changed +0.66 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 | 2.71% | 170,958 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.05% | 108,980 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 7.65% | 407,451 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 7.72% | 394,668 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.74% | 201,883 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.18% | 9,035 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.01% | 116,397 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.33% | 191,881 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 2.71% | 150,578 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 3.38% | 188,301 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 3.24% | 181,247 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 1.63% | 91,377 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.63% | 91,377 | $5.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 3.24% | 181,247 | $13.17M | Shares increased 98.35%; reported value increased 119.80%, and weight changed +1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 3.38% | 188,301 | $15.38M | Shares increased 3.89%; reported value increased 16.76%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 2.71% | 150,578 | $12.90M | Shares decreased 20.03%; reported value decreased 16.12%, 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 | 3.33% | 191,881 | $17.35M | Shares increased 27.43%; reported value increased 34.48%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 2.01% | 116,397 | $11.27M | Shares decreased 39.34%; reported value decreased 35.04%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.18% | 9,035 | $871.43K | Shares decreased 92.24%; reported value decreased 92.27%, and weight changed -1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 3.74% | 201,883 | $21.91M | Shares increased 2134.45%; reported value increased 2414.31%, and weight changed +3.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 7.72% | 394,668 | $46.72M | Shares increased 95.49%; reported value increased 113.22%, and weight changed +3.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 7.65% | 407,451 | $47.97M | Shares increased 3.24%; reported value increased 2.67%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.05% | 108,980 | $12.08M | Shares decreased 73.25%; reported value decreased 74.81%, and weight changed -5.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.71% | 170,958 | $18.31M | Shares increased 56.87%; reported value increased 51.59%, and weight changed +0.66 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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