Essex LLC XLK holdings history
SS TECHNOLOGY SELECT SECTOR · CUSIP 81369Y803 · CIK 1889147
As of 2026-06-30, Essex LLC reported 257.93K XLK (shares), valued at $49.14M, or 7.46% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 0.88%; reported value increased 42.10%, and weight changed +1.35 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 | 7.46% | 257,932 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 6.11% | 260,217 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 6.36% | 249,344 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 6.30% | 123,347 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 6.23% | 125,024 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 4.90% | 109,528 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 5.21% | 106,782 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 4.99% | 107,891 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 5.24% | 103,501 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 4.87% | 101,464 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 4.36% | 91,108 | SEC filing ↗Filed Jan 29, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.36% | 91,108 | $17.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 4.87% | 101,464 | $21.13M | Shares increased 11.37%; reported value increased 20.50%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 5.24% | 103,501 | $23.42M | Shares increased 2.01%; reported value increased 10.80%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 4.99% | 107,891 | $24.36M | Shares increased 4.24%; reported value increased 4.02%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 5.21% | 106,782 | $24.83M | Shares decreased 1.03%; reported value increased 1.94%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 4.90% | 109,528 | $22.62M | Shares increased 2.57%; reported value decreased 8.92%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 6.23% | 125,024 | $31.66M | Shares increased 14.15%; reported value increased 39.99%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 6.30% | 123,347 | $34.77M | Shares decreased 1.34%; reported value increased 9.81%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 6.36% | 249,344 | $35.90M | Shares increased 102.15%; reported value increased 3.25%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 6.11% | 260,217 | $34.58M | Shares increased 4.36%; reported value decreased 3.66%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 7.46% | 257,932 | $49.14M | Shares decreased 0.88%; reported value increased 42.10%, and weight changed +1.35 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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