Zullo Investment Group, Inc. XLF holdings history
SS FINANCIAL SELECT SECTOR · CUSIP 81369Y605 · CIK 1909760
As of 2026-06-30, Zullo Investment Group, Inc. reported 104.73K XLF (shares), valued at $5.61M, or 1.92% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 2.25%; reported value increased 6.14%, and weight changed -0.09 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 | 1.92% | 104,731 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 2.01% | 107,144 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 2.11% | 105,511 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.09% | 105,173 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 2.21% | 104,207 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 2.23% | 104,309 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 2.04% | 104,516 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 1.99% | 105,703 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 1.90% | 105,301 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.07% | 104,738 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 2.00% | 103,764 | SEC filing ↗Filed Jan 19, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.00% | 103,764 | $3.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 2.07% | 104,738 | $4.41M | Shares increased 0.94%; reported value increased 13.07%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 1.90% | 105,301 | $4.33M | Shares increased 0.54%; reported value decreased 1.87%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.99% | 105,703 | $4.79M | Shares increased 0.38%; reported value increased 10.66%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.04% | 104,516 | $5.05M | Shares decreased 1.12%; reported value increased 5.44%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 2.23% | 104,309 | $5.20M | Shares decreased 0.20%; reported value increased 2.86%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 2.21% | 104,207 | $5.46M | Shares decreased 0.10%; reported value increased 5.04%, 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 | 2.09% | 105,173 | $5.67M | Shares increased 0.93%; reported value increased 3.82%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 2.11% | 105,511 | $5.78M | Shares increased 0.32%; reported value increased 2.00%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 2.01% | 107,144 | $5.29M | Shares increased 1.55%; reported value decreased 8.46%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 1.92% | 104,731 | $5.61M | Shares decreased 2.25%; reported value increased 6.14%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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