XLK TECHNOLOGY SELECT SECTOR SPDR FUND

Ownership history in Graypoint LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Graypoint LLC reported a position in TECHNOLOGY SELECT SECTOR SPDR FUND (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.

Peak position
4.47% (2023 Q2)
Avg. % of fund
2.67%
First filed
2020 Q1
Last filed
2025 Q2
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 243,544 +62,892 +34.8% 3.47% $61.7M $126.26
2025 Q1 REDUCED 180,652 -11,474 -6.0% 2.32% $37.3M $102.78
2024 Q4 REDUCED 192,126 -9,528 -4.7% 2.70% $44.7M $115.54
2024 Q3 REDUCED 201,654 -5,764 -2.8% 2.92% $45.5M $112.00
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLK price (monthly, adj. close)
← Back to Graypoint LLC Holdings