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XLKXLK
17 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in TECHNOLOGY SELECT SECTOR FUND SPDR

EXCHANGE TRADED CONCEPTS, LLC holds 238,902 shares of XLK (TECHNOLOGY SELECT SECTOR FUND SPDR), worth $45.5M as of 2026-Q2. The position was increased (+4.1% shares). XLK represents 0.2% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$45.5M

Current Shares

238,902

Total Value Change

-$16M

Total Shares Change

-234,534

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
238,902
+4.1%
$45.5M0.2%$190.52
36
2026-Q1
Decreased
229,485
-12.9%
$30.5M0.2%$137.50
0
2025-Q4
Increased
263,406
+202.3%
$37.9M0.3%$145.41
56
2025-Q3
Decreased
87,132
-13.9%
$24.6M0.2%$139.95
0
2025-Q2
Increased
101,179
+24.3%
$25.6M0.3%$125.03
42
2025-Q1
Decreased
81,408
-39.1%
$16.8M0.3%$102.73
0
2024-Q4
Increased
133,782
+52.7%
$31.1M0.6%$116.51
57
2024-Q3
Decreased
87,595
-12.4%
$19.8M0.5%$111.67
0
2024-Q2
Decreased
100,006
-47.7%
$22.6M0.6%$112.03
0
2024-Q1
Increased
191,081
+445.4%
$39.8M1.0%$102.96
74
2023-Q4
New
35,038
-
$6.7M0.2%$94.99
45
2023-Q3
Exited
0
-100.0%
$00.0%$80.72
0
2023-Q2
New
790,983
-
$137.5M3.4%$84.10
84
2021-Q3
Exited
0
-100.0%
$00.0%$72.73
0
2021-Q2
Increased
542,338
+7.2%
$80.1M2.5%$71.36
55
2021-Q1
Increased
506,081
+6.9%
$67.2M2.5%$62.99
54
2020-Q4
New
473,436
-
$61.6M2.9%$62.43
76

Other major holders of XLK: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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