Client First Capital LLC XLC holdings history
SS COMM SELECT SECTOR SPDR · CUSIP 81369Y852 · CIK 1822065
As of 2026-06-30, Client First Capital LLC reported 60.33K XLC (shares), valued at $6.46M, or 2.61% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 0.01%; reported value decreased 3.37%, and weight changed -0.33 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 | 2.61% | 60,325 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 2.94% | 60,331 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 4.37% | 86,806 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 4.42% | 83,906 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 4.59% | 90,168 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 4.40% | 89,095 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 4.65% | 93,354 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 4.32% | 86,540 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 6.83% | 132,427 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 6.75% | 118,025 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 1.30% | 24,561 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 1.30% | 24,561 | $1.78M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 6.75% | 118,025 | $9.64M | Shares increased 380.54%; reported value increased 440.06%, and weight changed +5.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 6.83% | 132,427 | $11.34M | Shares increased 12.20%; reported value increased 17.70%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 4.32% | 86,540 | $7.82M | Shares decreased 34.65%; reported value decreased 31.03%, and weight changed -2.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 4.65% | 93,354 | $9.04M | Shares increased 7.87%; reported value increased 15.52%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 4.40% | 89,095 | $8.59M | Shares decreased 4.56%; reported value decreased 4.92%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 4.59% | 90,168 | $9.79M | Shares increased 1.20%; reported value increased 13.88%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 4.42% | 83,906 | $9.93M | Shares decreased 6.94%; reported value increased 1.49%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 4.37% | 86,806 | $10.22M | Shares increased 3.46%; reported value increased 2.89%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.94% | 60,331 | $6.69M | Shares decreased 30.50%; reported value decreased 34.55%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 2.61% | 60,325 | $6.46M | Shares decreased 0.01%; reported value decreased 3.37%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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