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G2 CAPITAL MANAGEMENT, LLC / OH: XLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of G2 CAPITAL MANAGEMENT, LLC / OH on XLK, newest first. How the timeline and the estimate are built.

G2 CAPITAL MANAGEMENT, LLC / OH held 1,505 XLK shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,505 shares
    Change vs previous 13F -55 shares

    0.06% of the 13F portfolio, value $286,733.

    13F-HR 0001951757-26-001222 filed by G2 CAPITAL MANAGEMENT, LLC / OH
    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 1,560 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $207,324.

    13F-HR 0001951757-26-000826 filed by G2 CAPITAL MANAGEMENT, LLC / OH
    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 1,560 shares
    Change vs previous 13F +780 shares

    0.05% of the 13F portfolio, value $224,594.

    13F-HR 0001951757-26-000288 filed by G2 CAPITAL MANAGEMENT, LLC / OH
    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 780 shares
    Change vs previous 13F +780 shares

    0.06% of the 13F portfolio, value $219,851.

    13F-HR 0001951757-25-001288 filed by G2 CAPITAL MANAGEMENT, LLC / OH
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -882 shares

    13F-HR 0001951757-25-000422 filed by G2 CAPITAL MANAGEMENT, LLC / OH
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-12-31
    13F 882 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $205,083.

    13F-HR 0001951757-25-000205 filed by G2 CAPITAL MANAGEMENT, LLC / OH
    Filed (acceptance time not in the bulk data set), ingested

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