Veltria Advisors Corp. XLE holdings history
SS ENERGY SELECT SECTOR · CUSIP 81369Y506 · CIK 1941369
As of 2025-06-30, Veltria Advisors Corp. reported 3.30K XLE (shares), valued at $279.87K, or 0.19% of its reported non-derivative portfolio. Filed 2025-08-13.
Verify history & sources →Shares decreased 4.60%; reported value decreased 13.42%, 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | 0.19% | 3,300 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.21% | 3,459 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.20% | 5,631 | SEC filing ↗Filed Apr 23, 2025 |
| Q3 2024 | 6.37% | 183,912 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 6.00% | 183,178 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 5.67% | 232,213 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 5.12% | 183,202 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 6.47% | 182,045 | SEC filing ↗Filed Nov 28, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.47% | 182,045 | $16.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 28, 2023 |
| Q4 2023 | 5.12% | 183,202 | $15.36M | Shares increased 0.64%; reported value decreased 6.66%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 5.67% | 232,213 | $21.92M | Shares increased 26.75%; reported value increased 42.73%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 6.00% | 183,178 | $16.70M | Shares decreased 21.12%; reported value decreased 23.84%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 6.37% | 183,912 | $16.15M | Shares increased 0.40%; reported value decreased 3.29%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 0.20% | 5,631 | $482.35K | Shares decreased 96.94%; reported value decreased 97.01%, and weight changed -6.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q1 2025 | 0.21% | 3,459 | $323.24K | Shares decreased 38.57%; reported value decreased 32.99%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.19% | 3,300 | $279.87K | Shares decreased 4.60%; reported value decreased 13.42%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| 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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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.