Crew Capital Management, Ltd XLY holdings history
SS CONSUMER DISC SELECT SECT · CUSIP 81369Y407 · CIK 1835669
As of 2026-06-30, Crew Capital Management, Ltd reported 24.19K XLY (shares), valued at $2.84M, or 1.55% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 1.78%; reported value increased 9.53%, and weight changed -0.17 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 | 1.55% | 24,194 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 1.72% | 23,772 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 1.86% | 24,711 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 1.93% | 12,063 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 1.83% | 11,747 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 0.83% | 5,160 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 0.94% | 5,078 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 0.92% | 5,723 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 0.95% | 6,511 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 1.26% | 8,438 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 2.62% | 14,400 | SEC filing ↗Filed Feb 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.62% | 14,400 | $2.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 1.26% | 8,438 | $1.55M | Shares decreased 41.40%; reported value decreased 39.74%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 0.95% | 6,511 | $1.19M | Shares decreased 22.84%; reported value decreased 23.46%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 0.92% | 5,723 | $1.15M | Shares decreased 12.10%; reported value decreased 3.44%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 0.94% | 5,078 | $1.14M | Shares decreased 11.27%; reported value decreased 0.64%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 0.83% | 5,160 | $1.02M | Shares increased 1.61%; reported value decreased 10.58%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.83% | 11,747 | $2.55M | Shares increased 127.66%; reported value increased 150.58%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 1.93% | 12,063 | $2.89M | Shares increased 2.69%; reported value increased 13.24%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 1.86% | 24,711 | $2.95M | Shares increased 104.85%; reported value increased 2.07%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 1.72% | 23,772 | $2.59M | Shares decreased 3.80%; reported value decreased 12.20%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 1.55% | 24,194 | $2.84M | Shares increased 1.78%; reported value increased 9.53%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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