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Ciovacco Capital Management LLC: XLK position timeline

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

Ciovacco Capital Management LLC held 67,618 XLK shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 67,618 shares
    Change vs previous 13F +38,398 shares

    5.73% of the 13F portfolio, value $12,877,200.

    13F-HR 0001653012-26-000003 filed by Ciovacco Capital Management 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 29,220 shares
    Change vs previous 13F +1,823 shares

    2.26% of the 13F portfolio, value $3,883,377.

    13F-HR 0001653012-26-000002 filed by Ciovacco Capital Management 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 27,397 shares
    Change vs previous 13F +15,285 shares

    1.98% of the 13F portfolio, value $3,944,371.

    13F-HR 0001653012-26-000001 filed by Ciovacco Capital Management 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 12,112 shares
    Change vs previous 13F -86 shares

    1.72% of the 13F portfolio, value $3,414,149.

    13F-HR 0001653012-25-000005 filed by Ciovacco Capital Management 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 12,198 shares
    Change vs previous 13F -25,588 shares

    1.68% of the 13F portfolio, value $3,089,108.

    13F-HR 0001653012-25-000003 filed by Ciovacco Capital Management 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 37,786 shares
    Change vs previous 13F -9,930 shares

    5.47% of the 13F portfolio, value $7,802,213.

    13F-HR 0001653012-25-000002 filed by Ciovacco Capital Management 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 47,716 shares
    Change vs previous 13F +10 shares

    6.34% of the 13F portfolio, value $11,095,010.

    13F-HR 0001653012-25-000001 filed by Ciovacco Capital Management 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 47,706 shares
    Change vs previous 13F not available

    6.3% of the 13F portfolio, value $10,770,084.

    13F-HR 0001653012-24-000005 filed by Ciovacco Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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