Valence8 US LP XLU holdings history
ST SR UTL SL SE SPDR ETF-USD · CUSIP 81369Y886 · CIK 1943819
As of 2026-06-30, Valence8 US LP reported 138.17K XLU (shares), valued at $6.26M, or 2.08% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 119.47%; reported value increased 116.84%, and weight changed +1.07 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 | 2.08% | 138,166 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 1.01% | 62,955 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.62% | 128,070 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.90% | 63,698 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.81% | 52,772 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 1.94% | 52,514 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.90% | 52,247 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.83% | 51,940 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.97% | 55,588 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 3.83% | 111,888 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 4.60% | 124,500 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.60% | 124,500 | $7.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 3.83% | 111,888 | $7.35M | Shares decreased 10.13%; reported value decreased 6.84%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 1.97% | 55,588 | $3.79M | Shares decreased 50.32%; reported value decreased 48.43%, and weight changed -1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 1.83% | 51,940 | $4.20M | Shares decreased 6.56%; reported value increased 10.77%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.90% | 52,247 | $3.95M | Shares increased 0.59%; reported value decreased 5.75%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.94% | 52,514 | $4.14M | Shares increased 0.51%; reported value increased 4.71%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.81% | 52,772 | $4.31M | Shares increased 0.49%; reported value increased 4.07%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 1.90% | 63,698 | $5.56M | Shares increased 20.70%; reported value increased 28.91%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.62% | 128,070 | $5.47M | Shares increased 101.06%; reported value decreased 1.58%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 1.01% | 62,955 | $2.89M | Shares decreased 50.84%; reported value decreased 47.16%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.08% | 138,166 | $6.26M | Shares increased 119.47%; reported value increased 116.84%, and weight changed +1.07 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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