XLK β€” SELECT SECTOR SPDR TR

Ownership history in Yoder Wealth Management, Inc.  Β·  12 quarters on record

This page tracks every 13F SEC filing in which Yoder Wealth Management, Inc. 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
2.03% (2024 Q2)
πŸ“Š Avg. % of fund
1.85%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
12

Position Intelligence

Yoder Wealth Management, Inc. Γ— XLK AI Analytics

πŸ“ˆ Yoder Wealth Management, Inc. outperformed the S&P 500 by +5.8% annually on this XLK position. Timing score: 55% (6/11 decisions correct). Average cost basis: $107.17. Maximum drawdown during holding period: –11.0%.

πŸ“ˆ Position Alpha vs SPY
+5.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 5.8% per year on this position.
11 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 11 add/trim decisions correct

πŸ’° Entry Quality
$107.17
+34.2% vs current ($143.79)

Best entry: $73.96 (2023 Q1)  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

8 adds Β· 4 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 27,064 +12,170 +81.7% 1.77% $3.9M $143.79
2025 Q3 ADDED 14,894 +158 +1.1% 1.99% $4.2M $140.54
2025 Q2 REDUCED 14,736 -22 -0.1% 1.94% $3.7M $126.10
2025 Q1 ADDED 14,758 +33 +0.2% 1.71% $3.0M $102.65
2024 Q4 ADDED 14,725 +707 +5.0% 1.89% $3.4M $115.40
2024 Q3 ADDED 14,018 +175 +1.3% 1.90% $3.2M $111.86
2024 Q2 ADDED 13,843 +651 +4.9% 2.03% $3.1M $111.89
2024 Q1 ADDED 13,192 +62 +0.5% 1.79% $2.7M $102.83
2023 Q4 REDUCED 13,130 -138 -1.0% 1.78% $2.5M $94.87
2023 Q3 REDUCED 13,268 -46 -0.3% 1.79% $2.2M $80.62
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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