XLK — SELECT SECTOR SPDR TR

Ownership history in PTM WEALTH MANAGEMENT, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which PTM WEALTH MANAGEMENT, 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
15.06% (2025 Q3)
Avg. % of fund
14.81%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 180,364 +92,626 +105.6% 14.72% $26.1M $143.97
2025 Q3 ADDED 87,738 +1,957 +2.3% 15.06% $25.2M $140.72
2025 Q2 ADDED 85,781 +7,008 +8.9% 14.59% $22.0M $126.26
2025 Q1 INITIATED 78,773 — — 14.89% $14.2M $102.78
% of Fund (quarterly)    XLK price (monthly, adj. close)

Other funds also holding XLK

As of 2025 Q4 — sorted by position size

Main Management ETF Advisors, LLC 3Y 7Y 28.25% IMZ Advisory Inc 26.43% TIFF ADVISORY SERVICES, LLC 3Y 7Y 15.4% SOUTHERN CAPITAL SERVICES INC /ADV 15.19% Cerity Partners OCIO LLC 3Y 7Y 13.25% Conservest Capital Advisors, Inc. 3Y 7Y 11.97% Biltmore Wealth Management, LLC 3Y 7Y 11.87% Cooksen Wealth, LLC 11.86% Fox Financial, Inc 11.74% Parker Investment Management, LLC 3Y 7Y 11.48%
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