McElhenny Sheffield Capital Management, LLC XLY holdings history
SS CONSUMER DISC SELECT SECT · CUSIP 81369Y407 · CIK 1886813
As of 2025-12-31, McElhenny Sheffield Capital Management, LLC reported 146.27K XLY (shares), valued at $17.47M, or 4.25% of its reported non-derivative portfolio. Filed 2026-01-21.
Verify history & sources →Shares increased 14005.30%; reported value increased 6928.51%, and weight changed +4.19 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 4.25% | 146,272 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.06% | 1,037 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.06% | 1,037 | SEC filing ↗Filed Jul 24, 2025Amended |
| Q1 2025 | 0.08% | 1,037 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 0.08% | 1,037 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 0.07% | 1,037 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.07% | 1,037 | $207.78K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 0.08% | 1,037 | $232.65K | Shares unchanged; reported value increased 11.97%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 0.08% | 1,037 | $204.77K | Shares unchanged; reported value decreased 11.99%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 0.06% | 1,037 | $225.37K | Shares unchanged; reported value increased 10.06%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.06% | 1,037 | $248.51K | Shares unchanged; reported value increased 10.27%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 4.25% | 146,272 | $17.47M | Shares increased 14005.30%; reported value increased 6928.51%, and weight changed +4.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.