Global Wealth Strategies & Associates XLK holdings history
SS TECHNOLOGY SELECT SECTOR · CUSIP 81369Y803 · CIK 1912297
As of 2026-06-30, Global Wealth Strategies & Associates reported 76.30K XLK (shares), valued at $14.54M, or 2.76% of its reported non-derivative portfolio. Filed 2026-07-01.
Verify history & sources →Shares increased 1008.35%; reported value increased 1488.89%, and weight changed +2.54 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 | 2.76% | 76,299 | SEC filing ↗Filed Jul 1, 2026 |
| Q1 2026 | 0.22% | 6,884 | SEC filing ↗Filed Apr 3, 2026 |
| Q4 2025 | 0.26% | 7,192 | SEC filing ↗Filed Jan 2, 2026 |
| Q3 2025 | 0.20% | 2,691 | SEC filing ↗Filed Oct 2, 2025 |
| Q2 2025 | 0.13% | 1,850 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 0.12% | 1,859 | SEC filing ↗Filed Apr 2, 2025 |
| Q4 2024 | 0.11% | 1,550 | SEC filing ↗Filed Jan 2, 2025 |
| Q3 2024 | 0.11% | 1,550 | SEC filing ↗Filed Oct 1, 2024 |
| Q2 2024 | 0.13% | 1,550 | SEC filing ↗Filed Jul 2, 2024 |
| Q1 2024 | 0.12% | 1,550 | SEC filing ↗Filed Apr 1, 2024 |
| Q4 2023 | 0.12% | 1,550 | SEC filing ↗Filed Jan 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.12% | 1,550 | $298.34K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 2, 2024 |
| Q1 2024 | 0.12% | 1,550 | $322.82K | Shares unchanged; reported value increased 8.20%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2024 |
| Q2 2024 | 0.13% | 1,550 | $350.66K | Shares unchanged; reported value increased 8.62%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2024 |
| Q3 2024 | 0.11% | 1,550 | $349.93K | Shares unchanged; reported value decreased 0.21%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 1, 2024 |
| Q4 2024 | 0.11% | 1,550 | $360.41K | Shares unchanged; reported value increased 2.99%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 2, 2025 |
| Q1 2025 | 0.12% | 1,859 | $383.85K | Shares increased 19.94%; reported value increased 6.50%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2025 |
| Q2 2025 | 0.13% | 1,850 | $468.48K | Shares decreased 0.48%; reported value increased 22.05%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 0.20% | 2,691 | $758.49K | Shares increased 45.46%; reported value increased 61.90%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2025 |
| Q4 2025 | 0.26% | 7,192 | $1.04M | Shares increased 167.26%; reported value increased 36.51%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 2, 2026 |
| Q1 2026 | 0.22% | 6,884 | $914.88K | Shares decreased 4.28%; reported value decreased 11.64%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2026 |
| Q2 2026 | 2.76% | 76,299 | $14.54M | Shares increased 1008.35%; reported value increased 1488.89%, and weight changed +2.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2026 |
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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.