Vickerman Investment Advisors, Inc. XLF holdings history
SS FINANCIAL SELECT SECTOR · CUSIP 81369Y605 · CIK 1898296
As of 2026-06-30, Vickerman Investment Advisors, Inc. reported 342.99K XLF (shares), valued at $18.39M, or 3.57% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 0.19%; reported value increased 8.79%, and weight changed +0.02 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 | 3.57% | 342,991 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 3.55% | 342,356 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 3.76% | 343,303 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 3.28% | 300,683 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 3.15% | 280,218 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.40% | 213,021 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 2.10% | 159,570 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 2.08% | 155,966 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 1.96% | 148,429 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 1.56% | 115,176 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 1.41% | 109,933 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 2.37% | 175,306 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.37% | 175,306 | $5.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 1.41% | 109,933 | $4.13M | Shares decreased 37.29%; reported value decreased 28.92%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 1.56% | 115,176 | $4.85M | Shares increased 4.77%; reported value increased 17.36%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.96% | 148,429 | $6.10M | Shares increased 28.87%; reported value increased 25.78%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 2.08% | 155,966 | $7.07M | Shares increased 5.08%; reported value increased 15.84%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.10% | 159,570 | $7.71M | Shares increased 2.31%; reported value increased 9.11%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 2.40% | 213,021 | $10.61M | Shares increased 33.50%; reported value increased 37.58%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 3.15% | 280,218 | $14.68M | Shares increased 31.54%; reported value increased 38.31%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.28% | 300,683 | $16.20M | Shares increased 7.30%; reported value increased 10.38%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 3.76% | 343,303 | $18.80M | Shares increased 14.17%; reported value increased 16.08%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 3.55% | 342,356 | $16.90M | Shares decreased 0.28%; reported value decreased 10.11%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 3.57% | 342,991 | $18.39M | Shares increased 0.19%; reported value increased 8.79%, and weight changed +0.02 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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