Global Financial Private Client, LLC XLSR holdings history
SS US SECTOR ROTATION · CUSIP 78470P408 · CIK 2023568
As of 2026-06-30, Global Financial Private Client, LLC reported 72.81K XLSR (shares), valued at $4.72M, or 1.28% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 9.44%; reported value increased 22.93%, and weight changed +0.02 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 | 1.28% | 72,815 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 1.26% | 66,535 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 1.40% | 64,077 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 1.32% | 62,051 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.14% | 55,312 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 0.99% | 51,077 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 0.99% | 49,593 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.98% | 48,469 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 1.03% | 48,402 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 1.01% | 47,308 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 0.88% | 41,116 | SEC filing ↗Filed May 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.88% | 41,116 | $1.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed May 16, 2024 |
| Q1 2024 | 1.01% | 47,308 | $2.35M | Shares increased 15.06%; reported value increased 25.05%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 1.03% | 48,402 | $2.46M | Shares increased 2.31%; reported value increased 4.70%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 0.98% | 48,469 | $2.51M | Shares increased 0.14%; reported value increased 2.00%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 0.99% | 49,593 | $2.65M | Shares increased 2.32%; reported value increased 5.49%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.99% | 51,077 | $2.59M | Shares increased 2.99%; reported value decreased 2.15%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 1.14% | 55,312 | $3.04M | Shares increased 8.29%; reported value increased 17.14%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 1.32% | 62,051 | $3.70M | Shares increased 12.18%; reported value increased 21.76%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.40% | 64,077 | $3.99M | Shares increased 3.27%; reported value increased 7.94%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 1.26% | 66,535 | $3.84M | Shares increased 3.84%; reported value decreased 3.78%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 1.28% | 72,815 | $4.72M | Shares increased 9.44%; reported value increased 22.93%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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