ATLAS CAPITAL ADVISORS INC. XLK holdings history
SS TECHNOLOGY SELECT SECTOR · CUSIP 81369Y803 · CIK 1434165
As of 2026-06-30, ATLAS CAPITAL ADVISORS INC. reported 120.78K XLK (shares), valued at $23.01M, or 2.52% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 4.61%; reported value increased 49.96%, 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 | 2.52% | 120,777 | SEC filing ↗Filed Aug 13, 2026Amended |
| Q1 2026 | 1.75% | 115,459 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 2.02% | 125,786 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | Not reported | Not reported | No filing this quarter |
| Q2 2025 | 1.97% | 63,645 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.96% | 76,068 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 3.24% | 109,864 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 3.66% | 106,498 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 2.86% | 97,188 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 3.08% | 94,715 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.35% | 84,177 | SEC filing ↗Filed Feb 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.35% | 84,177 | $16.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 3.08% | 94,715 | $19.73M | Shares increased 12.52%; reported value increased 21.75%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 2.86% | 97,188 | $21.99M | Shares increased 2.61%; reported value increased 11.46%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 3.66% | 106,498 | $24.04M | Shares increased 9.58%; reported value increased 9.35%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 3.24% | 109,864 | $25.55M | Shares increased 3.16%; reported value increased 6.25%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.96% | 76,068 | $15.71M | Shares decreased 30.76%; reported value decreased 38.52%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.97% | 63,645 | $16.12M | Shares decreased 16.33%; reported value increased 2.61%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2025 | 2.02% | 125,786 | $18.11M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.75% | 115,459 | $15.34M | Shares decreased 8.21%; reported value decreased 15.27%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 2.52% | 120,777 | $23.01M | Shares increased 4.61%; reported value increased 49.96%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.