Gallacher Capital Management LLC XLK holdings history
SS TECHNOLOGY SELECT SECTOR · CUSIP 81369Y803 · CIK 1960749
As of 2026-06-30, Gallacher Capital Management LLC reported 8.75K XLK (shares), valued at $1.67M, or 0.93% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 70.24%; reported value decreased 57.34%, and weight changed -0.57 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 | 0.93% | 8,748 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 1.50% | 29,395 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 1.45% | 25,965 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 0.27% | 2,432 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.29% | 2,454 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 0.17% | 1,731 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.19% | 1,657 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 0.17% | 1,611 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.21% | 1,747 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 0.19% | 1,757 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 0.13% | 1,212 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.13% | 1,212 | $233.25K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.19% | 1,757 | $366.01K | Shares increased 44.97%; reported value increased 56.92%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 0.21% | 1,747 | $395.22K | Shares decreased 0.57%; reported value increased 7.98%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 0.17% | 1,611 | $363.77K | Shares decreased 7.78%; reported value decreased 7.96%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.19% | 1,657 | $385.21K | Shares increased 2.86%; reported value increased 5.89%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 0.17% | 1,731 | $357.42K | Shares increased 4.47%; reported value decreased 7.21%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.29% | 2,454 | $621.51K | Shares increased 41.77%; reported value increased 73.89%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 0.27% | 2,432 | $685.58K | Shares decreased 0.90%; reported value increased 10.31%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 1.45% | 25,965 | $3.74M | Shares increased 967.64%; reported value increased 445.26%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.50% | 29,395 | $3.91M | Shares increased 13.21%; reported value increased 4.51%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 0.93% | 8,748 | $1.67M | Shares decreased 70.24%; reported value decreased 57.34%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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