XLK SELECT SECTOR SPDR TR

Ownership history in E&G Advisors, LP  ·  23 quarters on record

AI Ownership Summary

E&G Advisors, LP reported SELECT SECTOR SPDR TR (XLK) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.96% in 2025 Q2. The latest visible filing shows XLK at 0.93% 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 E&G Advisors, LP'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 0.93% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.96% in 2025 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 E&G Advisors, LP 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 28,779 +14,481 +101.3% 0.93% $4.1M 2026-02-14 (Est.) $139.39
2025 Q3 REDUCED 14,298 -255 -1.8% 0.94% $4.0M 2025-10-21 $143.77
2025 Q2 ADDED 14,553 +380 +2.7% 0.96% $3.7M 2025-07-14 $127.30
2025 Q1 REDUCED 14,173 -80 -0.6% 0.83% $2.9M 2025-04-23 $98.46
2024 Q4 ADDED 14,253 +600 +4.4% 0.90% $3.3M 2025-01-24 $118.76
2024 Q3 ADDED 13,653 +90 +0.7% 0.85% $3.1M 2024-10-18 $114.41
2024 Q2 REDUCED 13,563 -1,005 -6.9% 0.90% $3.1M 2024-07-18 $110.98
2024 Q1 ADDED 14,568 +1,555 +11.9% 0.95% $3.0M 2024-04-19 $95.06
2023 Q4 REDUCED 13,013 -327 -2.5% 0.89% $2.5M 2024-01-25 $100.60
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About E&G Advisors, LP and XLK

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

How long has E&G Advisors, LP reported owning XLK?

E&G Advisors, LP reported XLK across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported XLK position in E&G Advisors, LP's portfolio?

The largest reported portfolio weight for XLK was 0.96% in 2025 Q2.

What is the latest reported XLK position on this page?

The most recent filing on this page is 2025 Q4, when E&G Advisors, LP reported 28,779 shares, equal to 0.93% of portfolio, with an estimated market value of $4.1M.

What does the chart on this XLK ownership page compare?

The chart compares E&G Advisors, LP'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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