Actinver Wealth Management, Inc. XLK holdings history
SS TECHNOLOGY SELECT SECTOR · CUSIP 81369Y803 · CIK 1767699
As of 2026-06-30, Actinver Wealth Management, Inc. reported 15.39K XLK (shares), valued at $2.93M, or 1.68% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 21.35%; reported value increased 12.75%, and weight changed -0.29 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 | 1.68% | 15,390 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 1.97% | 19,568 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 2.60% | 21,680 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 2.52% | 10,846 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 2.33% | 11,494 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.35% | 14,989 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 3.71% | 18,929 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 3.93% | 19,400 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 3.75% | 18,926 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.49% | 14,756 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 3.38% | 14,610 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.38% | 14,610 | $2.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.49% | 14,756 | $3.07M | Shares increased 1.00%; reported value increased 9.28%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 3.75% | 18,926 | $4.28M | Shares increased 28.26%; reported value increased 39.32%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 3.93% | 19,400 | $4.38M | Shares increased 2.50%; reported value increased 2.29%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 3.71% | 18,929 | $4.40M | Shares decreased 2.43%; reported value increased 0.49%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.35% | 14,989 | $3.09M | Shares decreased 20.81%; reported value decreased 29.68%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 2.33% | 11,494 | $2.91M | Shares decreased 23.32%; reported value decreased 5.95%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 2.52% | 10,846 | $3.06M | Shares decreased 5.64%; reported value increased 5.03%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 2.60% | 21,680 | $3.12M | Shares increased 99.89%; reported value increased 2.10%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 1.97% | 19,568 | $2.60M | Shares decreased 9.74%; reported value decreased 16.68%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 1.68% | 15,390 | $2.93M | Shares decreased 21.35%; reported value increased 12.75%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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