Second Half Financial Partners, LLC XLU holdings history
ST SR UTL SL SE SPDR ETF-USD · CUSIP 81369Y886 · CIK 1946654
As of 2026-06-30, Second Half Financial Partners, LLC reported 55.86K XLU (shares), valued at $2.53M, or 1.04% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 22.93%; reported value increased 21.45%, and weight changed +0.10 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 | 1.04% | 55,864 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 0.94% | 45,445 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.78% | 41,012 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 0.70% | 18,243 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.63% | 16,382 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 0.62% | 15,851 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 1.79% | 48,523 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.53% | 59,202 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 5.44% | 99,751 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.78% | 61,123 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 1.73% | 55,432 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 0.30% | 10,232 | SEC filing ↗Filed Nov 13, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.30% | 10,232 | $602.97K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.73% | 55,432 | $3.51M | Shares increased 441.75%; reported value increased 482.20%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 1.78% | 61,123 | $4.01M | Shares increased 10.27%; reported value increased 14.31%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 5.44% | 99,751 | $6.80M | Shares increased 63.20%; reported value increased 69.39%, and weight changed +3.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 2.53% | 59,202 | $4.78M | Shares decreased 40.65%; reported value decreased 29.64%, and weight changed -2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.79% | 48,523 | $3.67M | Shares decreased 18.04%; reported value decreased 23.20%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.62% | 15,851 | $1.25M | Shares decreased 67.33%; reported value decreased 65.97%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 0.63% | 16,382 | $1.34M | Shares increased 3.35%; reported value increased 7.04%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 0.70% | 18,243 | $1.59M | Shares increased 11.36%; reported value increased 18.93%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.78% | 41,012 | $1.75M | Shares increased 124.81%; reported value increased 10.05%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.94% | 45,445 | $2.09M | Shares increased 10.81%; reported value increased 19.12%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.04% | 55,864 | $2.53M | Shares increased 22.93%; reported value increased 21.45%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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