XLK β€” SELECT SECTOR SPDR TR

Ownership history in Crew Capital Management, Ltd  Β·  20 quarters on record

This page tracks every 13F SEC filing in which Crew Capital Management, Ltd 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.43% (2023 Q4)
πŸ“Š Avg. % of fund
2.63%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
20

Position Intelligence

Crew Capital Management, Ltd Γ— XLK AI Analytics

πŸ“ˆ Crew Capital Management, Ltd outperformed the S&P 500 by +5.8% annually on this XLK position. Timing score: 56% (10/18 decisions correct). Average cost basis: $108.79. Maximum drawdown during holding period: –31.2%.

πŸ“ˆ Position Alpha vs SPY
+5.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.8% per year on this position.
11 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 18 add/trim decisions correct

πŸ’° Entry Quality
$108.79
+32.2% vs current ($143.79)

Best entry: $63.92 (2021 Q1)  Β·  Worst: $143.79 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–31.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
37%
buy-side decisions

7 adds Β· 12 trims. Bought during 2 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Crew Capital Management, Ltd has been actively increasing its XLK allocation β€” a bullish signal from insiders.
Currently 4.13% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XLK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 45,626 +22,770 +99.6% 4.13% $6.6M $143.79
2025 Q3 REDUCED 22,856 -459 -2.0% 4.31% $6.4M $140.54
2025 Q2 ADDED 23,315 +9,310 +66.5% 4.23% $5.9M $126.10
2025 Q1 ADDED 14,005 +155 +1.1% 2.36% $2.9M $102.65
2024 Q4 REDUCED 13,850 -832 -5.7% 2.67% $3.2M $115.40
2024 Q3 REDUCED 14,682 -1,276 -8.0% 2.65% $3.3M $111.86
2024 Q2 REDUCED 15,958 -1,740 -9.8% 2.89% $3.6M $111.89
2024 Q1 REDUCED 17,698 -10,003 -36.1% 2.99% $3.7M $102.83
2023 Q4 REDUCED 27,701 -100 -0.4% 5.43% $5.3M $94.87
2023 Q3 ADDED 27,801 +6,383 +29.8% 4.91% $4.6M $80.62
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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