XLK SELECT SECTOR SPDR TR

Ownership history in CacheTech Inc.  ·  4 quarters on record

This page tracks every 13F SEC filing in which CacheTech Inc. reported a position in SELECT SECTOR SPDR TR (XLK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.72% (2025 Q3)
Avg. % of fund
1.37%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 63,098 +32,840 +108.5% 1.68% $9.1M $143.97
2025 Q3 ADDED 30,258 +6,654 +28.2% 1.72% $8.5M $140.72
2025 Q2 REDUCED 23,604 -692 -2.8% 1.10% $6.0M $126.26
2025 Q1 INITIATED 24,296 0.98% $5.0M $102.78
% of Fund (quarterly)    XLK price (monthly, adj. close)
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