XLK SELECT SECTOR SPDR TR

Ownership history in Destiny Capital Corp/CO  ·  12 quarters on record

AI Ownership Summary

Destiny Capital Corp/CO reported SELECT SECTOR SPDR TR (XLK) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.9% in 2024 Q2. The latest visible filing shows XLK at 3.59% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XLK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Destiny Capital Corp/CO's position in SELECT SECTOR SPDR TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XLK was reported at 3.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.9% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Destiny Capital Corp/CO held XLK — position size vs. price
% of Fund (quarterly)    XLK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 48,481 +24,118 +99.0% 3.59% $7.0M 2026-02-14 (Est.) $139.39
2025 Q3 REDUCED 24,363 -1,045 -4.1% 3.74% $6.9M 2025-10-31 $149.93
2025 Q2 UNCHANGED 25,408 0% 3.88% $6.4M 2025-08-06 $130.99
2025 Q1 ADDED 25,408 +232 +0.9% 3.58% $5.2M 2025-04-16 $96.40
2024 Q4 UNCHANGED 25,176 0% 3.55% $5.9M 2025-01-31 $114.55
2024 Q3 REDUCED 25,176 -75 -0.3% 3.49% $5.6M 2024-11-06 $115.62
2024 Q2 REDUCED 25,251 -70 -0.3% 3.90% $5.7M 2024-08-13 $105.68
2024 Q1 UNCHANGED 25,321 0% 3.68% $5.3M 2024-05-06 $101.18
2023 Q4 REDUCED 25,321 -1,219 -4.6% 3.40% $4.9M 2024-02-12 $101.67
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Destiny Capital Corp/CO and XLK

These are the practical questions this page is built to answer before you even open the full history table.

How long has Destiny Capital Corp/CO reported owning XLK?

Destiny Capital Corp/CO reported XLK across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported XLK position in Destiny Capital Corp/CO's portfolio?

The largest reported portfolio weight for XLK was 3.90% in 2024 Q2.

What is the latest reported XLK position on this page?

The most recent filing on this page is 2025 Q4, when Destiny Capital Corp/CO reported 48,481 shares, equal to 3.59% of portfolio, with an estimated market value of $7.0M.

What does the chart on this XLK ownership page compare?

The chart compares Destiny Capital Corp/CO's quarterly XLK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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