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Disclosery

626 Financial, LLC: XLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 626 Financial, LLC on XLK, newest first. How the timeline and the estimate are built.

626 Financial, LLC held 10,824 XLK shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,824 shares
    Change vs previous 13F -591 shares

    0.81% of the 13F portfolio, value $2,062,253.

    13F-HR 0001951757-26-001069 filed by 626 Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 11,415 shares
    Change vs previous 13F -1,984 shares

    0.68% of the 13F portfolio, value $1,517,100.

    13F-HR 0001951757-26-000723 filed by 626 Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 13,399 shares
    Change vs previous 13F +6,643 shares

    0.83% of the 13F portfolio, value $1,929,011.

    13F-HR 0001951757-26-000373 filed by 626 Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 6,756 shares
    Change vs previous 13F -187 shares

    0.84% of the 13F portfolio, value $1,904,385.

    13F-HR 0001951757-25-001344 filed by 626 Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 6,943 shares
    Change vs previous 13F +17 shares

    0.83% of the 13F portfolio, value $1,758,136.

    13F-HR/A 0001951757-25-001014 filed by 626 Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 6,926 shares
    Change vs previous 13F -49 shares

    0.74% of the 13F portfolio, value $1,430,001.

    13F-HR 0001951757-25-000288 filed by 626 Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 6,975 shares
    Change vs previous 13F -400 shares

    0.87% of the 13F portfolio, value $1,621,787.

    13F-HR 0001951757-25-000015 filed by 626 Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 7,375 shares
    Change vs previous 13F not available

    0.92% of the 13F portfolio, value $1,665,028.

    13F-HR 0001951757-24-001022 filed by 626 Financial, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).