Centennial Bank/AR/ XLK holdings history
SS TECHNOLOGY SELECT SECTOR · CUSIP 81369Y803 · CIK 1994744
As of 2026-06-30, Centennial Bank/AR/ reported 70.36K XLK (shares), valued at $13.40M, or 4.31% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 13.75%; reported value increased 63.06%, and weight changed +1.36 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 | 4.31% | 70,358 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.95% | 61,855 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 3.37% | 58,925 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.68% | 24,214 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.46% | 13,769 | SEC filing ↗Filed Aug 5, 2025Amended |
| Q1 2025 | 1.02% | 10,382 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.15% | 10,532 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 1.09% | 10,532 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 1.00% | 9,032 | SEC filing ↗Filed Aug 30, 2024 |
| Q1 2024 | 0.97% | 9,085 | SEC filing ↗Filed Aug 30, 2024 |
| Q4 2023 | 1.05% | 9,085 | SEC filing ↗Filed Aug 29, 2024Amended |
| Q3 2023 | 1.03% | 9,085 | SEC filing ↗Filed Aug 28, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.03% | 9,085 | $1.49M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 28, 2024 |
| Q4 2023 | 1.05% | 9,085 | $1.75M | Shares unchanged; reported value increased 17.42%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 29, 2024 |
| Q1 2024 | 0.97% | 9,085 | $1.89M | Shares unchanged; reported value increased 8.20%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 30, 2024 |
| Q2 2024 | 1.00% | 9,032 | $2.04M | Shares decreased 0.58%; reported value increased 7.99%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 30, 2024 |
| Q3 2024 | 1.09% | 10,532 | $2.38M | Shares increased 16.61%; reported value increased 16.37%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 1.15% | 10,532 | $2.45M | Shares unchanged; reported value increased 2.99%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 1.02% | 10,382 | $2.14M | Shares decreased 1.42%; reported value decreased 12.46%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.46% | 13,769 | $3.49M | Shares increased 32.62%; reported value increased 62.65%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.68% | 24,214 | $6.82M | Shares increased 75.86%; reported value increased 95.74%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 3.37% | 58,925 | $8.48M | Shares increased 143.35%; reported value increased 24.30%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 2.95% | 61,855 | $8.22M | Shares increased 4.97%; reported value decreased 3.10%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 4.31% | 70,358 | $13.40M | Shares increased 13.75%; reported value increased 63.06%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 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.