XLK — SELECT SECTOR SPDR TR

Ownership history in CONSCIOUS WEALTH INVESTMENTS, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which CONSCIOUS WEALTH INVESTMENTS, LLC 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
6.11% (2024 Q2)
Avg. % of fund
5.46%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 40,466 +2,172 +5.7% 3.29% $5.5M $143.97
2024 Q4 ADDED 38,294 +396 +1.0% 6.08% $9.0M $115.54
2024 Q3 ADDED 37,898 +129 +0.3% 5.96% $8.7M $112.00
2024 Q2 ADDED 37,769 +228 +0.6% 6.11% $8.5M $112.03
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLK price (monthly, adj. close)

Other funds also holding XLK

As of 2025 Q4 — sorted by position size

Main Management ETF Advisors, LLC 3Y 7Y 28.25% IMZ Advisory Inc 26.43% TIFF ADVISORY SERVICES, LLC 3Y 7Y 15.4% SOUTHERN CAPITAL SERVICES INC /ADV 15.19% PTM WEALTH MANAGEMENT, LLC 14.72% Cerity Partners OCIO LLC 3Y 7Y 13.25% Conservest Capital Advisors, Inc. 3Y 7Y 11.97% Biltmore Wealth Management, LLC 3Y 7Y 11.87% Cooksen Wealth, LLC 11.86% Fox Financial, Inc 11.74%
← Back to CONSCIOUS WEALTH INVESTMENTS, LLC Holdings