Prostatis Group LLC XLK holdings history
SS TECHNOLOGY SELECT SECTOR · CUSIP 81369Y803 · CIK 1649186
As of 2026-06-30, Prostatis Group LLC reported 7.24K XLK (shares), valued at $1.38M, or 0.32% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 2.41%; reported value increased 39.90%, and weight changed +0.07 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 | 0.32% | 7,236 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.25% | 7,415 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.28% | 8,231 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.26% | 3,699 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 0.27% | 3,765 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 1.18% | 18,144 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 2.26% | 33,401 | SEC filing ↗Filed Mar 21, 2025 |
| Q3 2024 | 2.59% | 35,020 | SEC filing ↗Filed Mar 21, 2025 |
| Q2 2024 | 2.66% | 33,474 | SEC filing ↗Filed Mar 21, 2025 |
| Q1 2024 | 2.24% | 28,415 | SEC filing ↗Filed Mar 21, 2025 |
| Q4 2023 | 0.16% | 1,960 | SEC filing ↗Filed Mar 21, 2025 |
| Q3 2023 | 0.13% | 1,656 | SEC filing ↗Filed Mar 21, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.13% | 1,656 | $271.40K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 21, 2025 |
| Q4 2023 | 0.16% | 1,960 | $377.19K | Shares increased 18.36%; reported value increased 38.98%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q1 2024 | 2.24% | 28,415 | $5.92M | Shares increased 1349.74%; reported value increased 1468.98%, and weight changed +2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q2 2024 | 2.66% | 33,474 | $7.57M | Shares increased 17.80%; reported value increased 27.96%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q3 2024 | 2.59% | 35,020 | $7.91M | Shares increased 4.62%; reported value increased 4.40%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q4 2024 | 2.26% | 33,401 | $7.77M | Shares decreased 4.62%; reported value decreased 1.77%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q1 2025 | 1.18% | 18,144 | $3.75M | Shares decreased 45.68%; reported value decreased 51.76%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 0.27% | 3,765 | $953.32K | Shares decreased 79.25%; reported value decreased 74.55%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 0.26% | 3,699 | $1.04M | Shares decreased 1.75%; reported value increased 9.35%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.28% | 8,231 | $1.19M | Shares increased 122.52%; reported value increased 13.67%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.25% | 7,415 | $985.47K | Shares decreased 9.91%; reported value decreased 16.84%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.32% | 7,236 | $1.38M | Shares decreased 2.41%; reported value increased 39.90%, and weight changed +0.07 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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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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