J. Goldman & Co LP XLK holdings history
SS TECHNOLOGY SELECT SECTOR · CUSIP 81369Y803 · CIK 1412741
As of 2026-06-30, J. Goldman & Co LP reported 37.11K XLK (shares), valued at $7.07M, or 0.25% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 77.66%; reported value decreased 67.98%, and weight changed -0.77 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 | 0.25% | 37,113 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.02% | 166,160 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.22% | 217,224 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.68% | 157,059 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.31% | 165,001 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.35% | 48,218 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.40% | 48,687 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.64% | 65,009 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.12% | 133,682 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.10% | 223,116 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.41% | 224,332 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.41% | 224,332 | $43.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.10% | 223,116 | $46.47M | Shares decreased 0.54%; reported value increased 7.62%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.12% | 133,682 | $30.24M | Shares decreased 40.08%; reported value decreased 34.92%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.64% | 65,009 | $14.68M | Shares decreased 51.37%; reported value decreased 51.47%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.40% | 48,687 | $11.32M | Shares decreased 25.11%; reported value decreased 22.86%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.35% | 48,218 | $9.96M | Shares decreased 0.96%; reported value decreased 12.05%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.31% | 165,001 | $41.78M | Shares increased 242.20%; reported value increased 319.68%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.68% | 157,059 | $44.27M | Shares decreased 4.81%; reported value increased 5.95%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.22% | 217,224 | $31.27M | Shares increased 38.31%; reported value decreased 29.35%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.02% | 166,160 | $22.08M | Shares decreased 23.51%; reported value decreased 29.39%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.25% | 37,113 | $7.07M | Shares decreased 77.66%; reported value decreased 67.98%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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