Full Sail Capital, LLC XLK holdings history
SS TECHNOLOGY SELECT SECTOR · CUSIP 81369Y803 · CIK 1757617
As of 2025-09-30, Full Sail Capital, LLC reported 254.87K XLK (shares), valued at $71.84M, or 3.96% of its reported non-derivative portfolio. Filed 2025-11-14.
Verify history & sources →Shares increased 2.70%; reported value increased 14.32%, and weight changed +0.33 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | 3.96% | 254,871 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.63% | 248,161 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.41% | 255,396 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 3.75% | 253,208 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.57% | 246,737 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.57% | 234,584 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 2.94% | 202,665 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.60% | 177,799 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.31% | 21,933 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.31% | 21,933 | $3.60M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.60% | 177,799 | $34.22M | Shares increased 710.65%; reported value increased 851.83%, and weight changed +2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.94% | 202,665 | $42.21M | Shares increased 13.99%; reported value increased 23.34%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.57% | 234,584 | $53.07M | Shares increased 15.75%; reported value increased 25.73%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 3.57% | 246,737 | $55.70M | Shares increased 5.18%; reported value increased 4.96%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.75% | 253,208 | $58.88M | Shares increased 2.62%; reported value increased 5.70%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.41% | 255,396 | $52.73M | Shares increased 0.86%; reported value decreased 10.43%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.63% | 248,161 | $62.84M | Shares decreased 2.83%; reported value increased 19.17%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.96% | 254,871 | $71.84M | Shares increased 2.70%; reported value increased 14.32%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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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.