Madison Park Capital Advisors, LLC XLU holdings history
ST SR UTL SL SE SPDR ETF-USD · CUSIP 81369Y886 · CIK 1993022
As of 2026-06-30, Madison Park Capital Advisors, LLC reported 176.01K XLU (shares), valued at $7.98M, or 5.69% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 4.46%; reported value increased 3.21%, and weight changed -0.39 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 | 5.69% | 176,015 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 6.08% | 168,501 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 2.46% | 71,108 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 2.54% | 35,482 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 5.18% | 75,428 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 5.20% | 75,237 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 4.41% | 73,032 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 5.70% | 99,551 | SEC filing ↗Filed Apr 5, 2024 |
| Q4 2023 | 5.85% | 95,828 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 5.85% | 95,828 | $6.07M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 5.70% | 99,551 | $6.54M | Shares increased 3.89%; reported value increased 7.69%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 5, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 4.41% | 73,032 | $5.53M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 5.20% | 75,237 | $5.93M | Shares increased 3.02%; reported value increased 7.32%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 5.18% | 75,428 | $6.16M | Shares increased 0.25%; reported value increased 3.83%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 2.54% | 35,482 | $3.09M | Shares decreased 52.96%; reported value decreased 49.76%, and weight changed -2.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 2.46% | 71,108 | $3.04M | Shares increased 100.41%; reported value decreased 1.90%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 6.08% | 168,501 | $7.73M | Shares increased 136.96%; reported value increased 154.73%, and weight changed +3.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 5.69% | 176,015 | $7.98M | Shares increased 4.46%; reported value increased 3.21%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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