Valence8 US LP XLP holdings history
SS CONSUMER STAPLES SEL SECT · CUSIP 81369Y308 · CIK 1943819
As of 2026-06-30, Valence8 US LP reported 231.63K XLP (shares), valued at $19.24M, or 6.40% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 79.05%; reported value increased 81.43%, and weight changed +2.69 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 | 6.40% | 231,632 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 3.71% | 129,368 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.70% | 117,274 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 3.13% | 116,608 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 4.20% | 123,271 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 4.70% | 122,671 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 6.27% | 166,161 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 5.98% | 165,267 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 6.72% | 168,300 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 6.67% | 167,401 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 8.10% | 192,519 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 10.61% | 243,743 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.61% | 243,743 | $16.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 8.10% | 192,519 | $13.87M | Shares decreased 21.02%; reported value decreased 17.32%, and weight changed -2.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 6.67% | 167,401 | $12.78M | Shares decreased 13.05%; reported value decreased 7.82%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 6.72% | 168,300 | $12.89M | Shares increased 0.54%; reported value increased 0.83%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 5.98% | 165,267 | $13.72M | Shares decreased 1.80%; reported value increased 6.43%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 6.27% | 166,161 | $13.06M | Shares increased 0.54%; reported value decreased 4.78%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 4.70% | 122,671 | $10.02M | Shares decreased 26.17%; reported value decreased 23.30%, and weight changed -1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 4.20% | 123,271 | $9.98M | Shares increased 0.49%; reported value decreased 0.37%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 3.13% | 116,608 | $9.14M | Shares decreased 5.41%; reported value decreased 8.44%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 2.70% | 117,274 | $9.11M | Shares increased 0.57%; reported value decreased 0.31%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 3.71% | 129,368 | $10.61M | Shares increased 10.31%; reported value increased 16.42%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 6.40% | 231,632 | $19.24M | Shares increased 79.05%; reported value increased 81.43%, and weight changed +2.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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