Tradewinds Capital Management, LLC XLK holdings history
SS TECHNOLOGY SELECT SECTOR · CUSIP 81369Y803 · CIK 1616026
As of 2026-06-30, Tradewinds Capital Management, LLC reported 3.99K XLK (shares), valued at $760.17K, or 0.14% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 0.15%; reported value increased 43.14%, and weight changed +0.03 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 | 0.14% | 3,990 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.11% | 3,996 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 7.59% | 249,895 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.21% | 3,262 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.21% | 3,285 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.18% | 3,254 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.17% | 2,828 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.27% | 4,418 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.29% | 4,419 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 7.92% | 137,524 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 0.27% | 3,466 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.27% | 3,466 | $667.14K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 7.92% | 137,524 | $28.64M | Shares increased 3867.80%; reported value increased 4193.30%, and weight changed +7.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 0.29% | 4,419 | $999.73K | Shares decreased 96.79%; reported value decreased 96.51%, and weight changed -7.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 0.27% | 4,418 | $997.41K | Shares decreased 0.02%; reported value decreased 0.23%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.17% | 2,828 | $657.57K | Shares decreased 35.99%; reported value decreased 34.07%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.18% | 3,254 | $671.89K | Shares increased 15.06%; reported value increased 2.18%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.21% | 3,285 | $831.86K | Shares increased 0.95%; reported value increased 23.81%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 0.21% | 3,262 | $919.43K | Shares decreased 0.70%; reported value increased 10.53%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 7.59% | 249,895 | $35.98M | Shares increased 7560.79%; reported value increased 3813.02%, and weight changed +7.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.11% | 3,996 | $531.07K | Shares decreased 98.40%; reported value decreased 98.52%, and weight changed -7.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.14% | 3,990 | $760.17K | Shares decreased 0.15%; reported value increased 43.14%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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