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Disclosery

BAILARD, INC.: XLK position timeline

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

BAILARD, INC. held 231,511 XLK shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 231,511 shares
    Change vs previous 13F -93 shares

    0.9% of the 13F portfolio, value $44,107,467.

    13F-HR 0001172661-26-002958 filed by BAILARD, INC.
    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 231,604 shares
    Change vs previous 13F -1,597 shares

    0.71% of the 13F portfolio, value $30,780,299.

    13F-HR 0001172661-26-001642 filed by BAILARD, INC.
    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 233,201 shares
    Change vs previous 13F +115,101 shares

    0.74% of the 13F portfolio, value $33,574,086.

    13F-HR 0001172661-26-000466 filed by BAILARD, INC.
    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 118,100 shares
    Change vs previous 13F -532 shares

    0.72% of the 13F portfolio, value $33,287,653.

    13F-HR 0001172661-25-004491 filed by BAILARD, INC.
    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 118,632 shares
    Change vs previous 13F +2,002 shares

    0.7% of the 13F portfolio, value $30,041,170.

    13F-HR 0001172661-25-002963 filed by BAILARD, INC.
    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 116,630 shares
    Change vs previous 13F -457 shares

    0.62% of the 13F portfolio, value $24,081,753.

    13F-HR 0001172661-25-001565 filed by BAILARD, INC.
    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 117,087 shares
    Change vs previous 13F -242 shares

    0.7% of the 13F portfolio, value $27,225,060.

    13F-HR 0001172661-25-000513 filed by BAILARD, INC.
    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 117,329 shares
    Change vs previous 13F not available

    0.69% of the 13F portfolio, value $26,488,185.

    13F-HR 0001172661-24-004423 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

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