WestEnd Advisors, LLC XLK holdings history
SS TECHNOLOGY SELECT SECTOR · CUSIP 81369Y803 · CIK 1351731
As of 2026-06-30, WestEnd Advisors, LLC reported 3.36M XLK (shares), valued at $640.24M, or 14.27% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 4.25%; reported value increased 49.44%, and weight changed +3.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 14.27% | 3,360,440 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 10.34% | 3,223,539 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 10.65% | 3,174,950 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 11.93% | 1,810,509 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 13.55% | 2,157,764 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 10.66% | 1,945,917 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 11.65% | 1,967,050 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 11.18% | 2,017,515 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 12.81% | 2,191,694 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 11.65% | 2,159,085 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 12.29% | 2,327,789 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 11.55% | 2,343,405 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.55% | 2,343,405 | $384.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 12.29% | 2,327,789 | $448.05M | Shares decreased 0.67%; reported value increased 16.63%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 11.65% | 2,159,085 | $449.67M | Shares decreased 7.25%; reported value increased 0.36%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 12.81% | 2,191,694 | $495.83M | Shares increased 1.51%; reported value increased 10.26%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 11.18% | 2,017,515 | $455.47M | Shares decreased 7.95%; reported value decreased 8.14%, and weight changed -1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 11.65% | 1,967,050 | $457.38M | Shares decreased 2.50%; reported value increased 0.42%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 10.66% | 1,945,917 | $401.79M | Shares decreased 1.07%; reported value decreased 12.15%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 13.55% | 2,157,764 | $546.42M | Shares increased 10.89%; reported value increased 36.00%, and weight changed +2.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 11.93% | 1,810,509 | $510.32M | Shares decreased 16.09%; reported value decreased 6.61%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 10.65% | 3,174,950 | $457.10M | Shares increased 75.36%; reported value decreased 10.43%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 10.34% | 3,223,539 | $428.41M | Shares increased 1.53%; reported value decreased 6.28%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 14.27% | 3,360,440 | $640.24M | Shares increased 4.25%; reported value increased 49.44%, and weight changed +3.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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