WESPAC Advisors, LLC XLK holdings history
SS TECHNOLOGY SELECT SECTOR · CUSIP 81369Y803 · CIK 1484540
As of 2026-06-30, WESPAC Advisors, LLC reported 8.69K XLK (shares), valued at $1.66M, or 0.81% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 26.82%; reported value increased 4.90%, and weight changed -0.05 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 | 0.81% | 8,694 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.86% | 11,881 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 1.89% | 24,254 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 1.29% | 7,834 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 1.40% | 7,923 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 0.48% | 2,823 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 0.59% | 3,476 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.60% | 3,592 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.75% | 4,231 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.73% | 6,047 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 0.74% | 5,553 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 0.50% | 4,090 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.50% | 4,090 | $670.47K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 0.74% | 5,553 | $1.07M | Shares increased 35.77%; reported value increased 59.42%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 0.73% | 6,047 | $1.26M | Shares increased 8.90%; reported value increased 17.83%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.75% | 4,231 | $957.18K | Shares decreased 30.03%; reported value decreased 24.00%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.60% | 3,592 | $810.93K | Shares decreased 15.10%; reported value decreased 15.28%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.59% | 3,476 | $808.24K | Shares decreased 3.23%; reported value decreased 0.33%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.48% | 2,823 | $582.89K | Shares decreased 18.79%; reported value decreased 27.88%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 1.40% | 7,923 | $2.01M | Shares increased 180.66%; reported value increased 244.20%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 1.29% | 7,834 | $2.21M | Shares decreased 1.12%; reported value increased 10.06%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 1.89% | 24,254 | $3.49M | Shares increased 209.60%; reported value increased 58.14%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.86% | 11,881 | $1.58M | Shares decreased 51.01%; reported value decreased 54.78%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 0.81% | 8,694 | $1.66M | Shares decreased 26.82%; reported value increased 4.90%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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