XLK SELECT SECTOR SPDR TR

Ownership history in Marks Wealth, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Marks 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.

Peak position
15.77% (2024 Q4)
Avg. % of fund
10.26%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,565 -154,658 -98.4% 0.12% $369K $143.97
2025 Q3 ADDED 157,223 +4,198 +2.7% 13.69% $44.3M $140.72
2025 Q2 ADDED 153,025 +12,133 +8.6% 12.57% $38.8M $126.26
2024 Q4 ADDED 140,892 +12,229 +9.5% 15.77% $32.8M $115.54
2024 Q3 ADDED 128,663 +59,041 +84.8% 12.47% $29.0M $112.00
2024 Q2 INITIATED 69,622 6.95% $15.8M
% of Fund (quarterly)    XLK price (monthly, adj. close)
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