XLK β€” SELECT SECTOR SPDR TR

Ownership history in Strategic Financial Partners, Ltd.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Strategic Financial Partners, Ltd. 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.89% (2025 Q3)
πŸ“Š Avg. % of fund
1.64%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Strategic Financial Partners, Ltd. Γ— XLK AI Analytics

πŸ“ˆ Strategic Financial Partners, Ltd. outperformed the S&P 500 by +10.7% annually on this XLK position. Timing score: 25% (1/4 decisions correct). Average cost basis: $141.56. Maximum drawdown during holding period: –11.0%.

πŸ“ˆ Position Alpha vs SPY
+10.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 10.7% per year on this position.
4 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$141.56
+1.6% vs current ($143.79)

Best entry: $115.40 (2024 Q4)  Β·  Worst: $143.79 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–11.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Strategic Financial Partners, Ltd. has been actively increasing its XLK allocation β€” a bullish signal from insiders.
Currently 1.77% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XLK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 28,340 +13,677 +93.3% 1.77% $4.1M $143.79
2025 Q3 ADDED 14,663 +2,243 +18.1% 1.89% $4.1M $140.54
2025 Q1 REDUCED 12,420 -1,758 -12.4% 1.35% $2.6M $102.65
2024 Q4 ADDED 14,178 +1,080 +8.2% 1.68% $3.3M $115.40
2024 Q3 REDUCED 13,098 -169 -1.3% 1.51% $3.0M $111.86
2024 Q2 INITIATED 13,267 β€” β€” 1.65% $3.0M β€”

🏒 Other funds also holding XLK

As of 2025 Q4 β€” 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% PTM WEALTH MANAGEMENT, LLC 14.72% 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%
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