XLK β€” SELECT SECTOR SPDR TR

Ownership history in Goepper Burkhardt LLC  Β·  21 quarters on record

This page tracks every 13F SEC filing in which Goepper Burkhardt 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.8% (2025 Q4)
πŸ“Š Avg. % of fund
0.28%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

Goepper Burkhardt LLC Γ— XLK AI Analytics

πŸ“ˆ Goepper Burkhardt LLC outperformed the S&P 500 by +4.8% annually on this XLK position. Timing score: 45% (5/11 decisions correct). Average cost basis: $129.43. Maximum drawdown during holding period: –31.2%.

πŸ“ˆ Position Alpha vs SPY
+4.8%
annualised excess return

βœ… Outperformed SPY on this position by 4.8% ann.
20 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 11 add/trim decisions correct

πŸ’° Entry Quality
$129.43
+11.1% vs current ($143.79)

Best entry: $61.79 (2022 Q2)  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
67%
buy-side decisions

8 adds Β· 4 trims. Bought during 2 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ Goepper Burkhardt LLC has been actively increasing its XLK allocation β€” a bullish signal from insiders.
Currently 0.8% 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 17,043 +10,845 +175.0% 0.80% $2.5M $143.79
2025 Q3 ADDED 6,198 +3,862 +165.3% 0.60% $1.7M $140.54
2025 Q2 REDUCED 2,336 -60 -2.5% 0.22% $592K $126.10
2025 Q1 ADDED 2,396 +138 +6.1% 0.20% $495K $102.65
2024 Q4 UNCHANGED 2,258 β€” 0% 0.21% $525K $115.40
2024 Q3 UNCHANGED 2,258 β€” 0% 0.21% $510K $111.86
2024 Q2 UNCHANGED 2,258 β€” 0% 0.23% $511K $111.89
2024 Q1 REDUCED 2,258 -100 -4.2% 0.22% $464K $102.83
2023 Q4 ADDED 2,358 +13 +0.6% 0.24% $490K $94.87
2023 Q3 UNCHANGED 2,345 β€” 0% 0.23% $384K $80.62
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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