Ownership history in Gray Private Wealth, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Gray Private Wealth, 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 4,472 | +2,237 | +100.1% | 0.31% | $644K | $143.97 |
| 2025 Q3 | UNCHANGED | 2,235 | — | 0% | 0.32% | $630K | $140.72 |
| 2025 Q2 | ADDED | 2,235 | +263 | +13.3% | 0.30% | $566K | $126.26 |
| 2025 Q1 | ADDED | 1,972 | +193 | +10.8% | 0.25% | $407K | $102.78 |
| 2024 Q4 | ADDED | 1,779 | +1 | +0.1% | 0.25% | $414K | $115.54 |
| 2024 Q3 | ADDED | 1,778 | +1 | +0.1% | 0.24% | $401K | $112.00 |
| 2024 Q2 | ADDED | 1,777 | +1 | +0.1% | 0.26% | $402K | $112.03 |
| 2024 Q1 | INITIATED | 1,776 | — | — | 0.24% | $370K | — |
As of 2025 Q4 — sorted by position size