Ownership history in ETFIDEA, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which ETFIDEA, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 35,769 | +392 | +1.1% | 2.55% | $8.1M | $112.00 |
| 2024 Q2 | ADDED | 35,377 | +46 | +0.1% | 2.71% | $8.0M | $112.03 |
| 2024 Q1 | REDUCED | 35,331 | -1,825 | -4.9% | 2.51% | $7.4M | $102.96 |
| 2023 Q4 | ADDED | 37,156 | +778 | +2.1% | 2.69% | $7.2M | $94.99 |
| 2023 Q3 | ADDED | 36,378 | +461 | +1.3% | 2.53% | $6.0M | $80.72 |
| 2023 Q2 | ADDED | 35,917 | +265 | +0.7% | 2.55% | $6.2M | $85.43 |
| 2023 Q1 | ADDED | 35,652 | +1,365 | +4.0% | 2.35% | $5.4M | $74.05 |
| 2022 Q4 | INITIATED | 34,287 | — | — | 2.10% | $4.1M | — |
As of 2025 Q4 — sorted by position size