Solutions 4 Wealth, Ltd XLF holdings history
SS FINANCIAL SELECT SECTOR · CUSIP 81369Y605 · CIK 2006405
As of 2026-06-30, Solutions 4 Wealth, Ltd reported 5.54K XLF (shares), valued at $297.08K, or 0.38% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 21.14%; reported value decreased 14.38%, and weight changed -0.14 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 | 0.38% | 5,542 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 0.52% | 7,028 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 0.73% | 8,845 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 0.74% | 8,822 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 0.79% | 9,042 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.79% | 9,019 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 0.79% | 8,984 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 0.79% | 8,955 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.44% | 58,396 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 7.09% | 59,926 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 7.35% | 59,892 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.35% | 59,892 | $2.25M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 7.09% | 59,926 | $2.52M | Shares increased 0.06%; reported value increased 12.09%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 5.44% | 58,396 | $2.40M | Shares decreased 2.55%; reported value decreased 4.89%, and weight changed -1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.79% | 8,955 | $405.86K | Shares decreased 84.67%; reported value decreased 83.09%, and weight changed -4.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.79% | 8,984 | $434.20K | Shares increased 0.32%; reported value increased 6.98%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 0.79% | 9,019 | $449.22K | Shares increased 0.39%; reported value increased 3.46%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.79% | 9,042 | $473.51K | Shares increased 0.26%; reported value increased 5.41%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.74% | 8,822 | $475.22K | Shares decreased 2.43%; reported value increased 0.36%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.73% | 8,845 | $484.46K | Shares increased 0.26%; reported value increased 1.94%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.52% | 7,028 | $346.98K | Shares decreased 20.54%; reported value decreased 28.38%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 0.38% | 5,542 | $297.08K | Shares decreased 21.14%; reported value decreased 14.38%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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