Ownership history in Headlands Technologies LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Headlands Technologies 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 Q3 | ADDED | 24,461 | +23,454 | +2329.1% | 0.55% | $6.9M | $140.72 |
| 2025 Q2 | REDUCED | 1,007 | -9,841 | -90.7% | 0.03% | $255K | $126.26 |
| 2024 Q4 | ADDED | 10,848 | +6,669 | +159.6% | 0.25% | $2.5M | $115.54 |
| 2024 Q3 | ADDED | 4,179 | +3,273 | +361.3% | 0.11% | $943K | $112.00 |
| 2024 Q2 | REDUCED | 906 | -4,109 | -81.9% | 0.02% | $205K | $112.03 |
| 2024 Q1 | ADDED | 5,015 | +1,366 | +37.4% | 0.25% | $1.0M | $102.96 |
| 2023 Q4 | REDUCED | 3,649 | -220 | -5.7% | 0.21% | $702K | $94.99 |
| 2023 Q2 | INITIATED | 3,869 | — | — | 0.22% | $673K | $85.43 |
As of 2025 Q4 — sorted by position size