Rise Advisors, LLC XLI holdings history
SS INDUSTRIAL SELECT SECTOR · CUSIP 81369Y704 · CIK 1831316
As of 2026-06-30, Rise Advisors, LLC reported 1.73K XLI (shares), valued at $320.83K, or 0.09% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 0.23%; reported value increased 12.93%, and weight changed -0.01 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 | 0.09% | 1,732 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 0.10% | 1,728 | SEC filing ↗Filed Apr 3, 2026 |
| Q4 2025 | 0.16% | 2,859 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.19% | 39,604 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 2.19% | 37,472 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 2.09% | 36,124 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.30% | 36,367 | SEC filing ↗Filed Jan 7, 2025 |
| Q3 2024 | 2.38% | 36,718 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 2.22% | 34,349 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 2.45% | 36,564 | SEC filing ↗Filed Apr 9, 2024 |
| Q4 2023 | 2.84% | 35,656 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 2.73% | 33,991 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.73% | 33,991 | $3.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 2.84% | 35,656 | $4.06M | Shares increased 4.90%; reported value increased 17.95%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.45% | 36,564 | $4.61M | Shares increased 2.55%; reported value increased 13.32%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2024 |
| Q2 2024 | 2.22% | 34,349 | $4.19M | Shares decreased 6.06%; reported value decreased 9.11%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 2.38% | 36,718 | $4.97M | Shares increased 6.90%; reported value increased 18.80%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 2.30% | 36,367 | $4.79M | Shares decreased 0.96%; reported value decreased 3.65%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2025 |
| Q1 2025 | 2.09% | 36,124 | $4.73M | Shares decreased 0.67%; reported value decreased 1.19%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.19% | 37,472 | $5.53M | Shares increased 3.73%; reported value increased 16.75%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 2.19% | 39,604 | $6.11M | Shares increased 5.69%; reported value increased 10.50%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 0.16% | 2,859 | $443.49K | Shares decreased 92.78%; reported value decreased 92.74%, and weight changed -2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.10% | 1,728 | $284.10K | Shares decreased 39.56%; reported value decreased 35.94%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2026 |
| Q2 2026 | 0.09% | 1,732 | $320.83K | Shares increased 0.23%; reported value increased 12.93%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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