XLK SELECT SECTOR SPDR TR

Ownership history in Constitution Capital LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Constitution Capital 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
3.38% (2025 Q4)
Avg. % of fund
2.01%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 49,664 +26,781 +117.0% 3.38% $7.2M $143.97
2025 Q3 ADDED 22,883 +239 +1.1% 3.02% $6.4M $140.72
2025 Q2 REDUCED 22,644 -73 -0.3% 2.93% $5.7M $126.26
2025 Q1 ADDED 22,717 +124 +0.5% 2.60% $4.7M $102.78
2024 Q4 ADDED 22,593 +2,631 +13.2% 2.95% $5.3M $115.54
2024 Q3 ADDED 19,962 +459 +2.4% 2.41% $4.5M $112.00
2024 Q2 ADDED 19,503 +618 +3.3% 2.33% $4.4M $112.03
2024 Q1 ADDED 18,885 +2,902 +18.2% 2.22% $3.9M $102.96
2023 Q4 ADDED 15,983 +2,040 +14.6% 1.86% $3.1M $94.99
2023 Q3 ADDED 13,943 +110 +0.8% 1.56% $2.3M $80.72
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLK price (monthly, adj. close)
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