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Disclosery

SCS Capital Management LLC: XLK position timeline

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

SCS Capital Management LLC held 51,031 XLK shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 51,031 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $9,722,473.

    13F-HR 0001303159-26-000003 filed by SCS 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 51,031 shares
    Change vs previous 13F -989 shares

    0.07% of the 13F portfolio, value $6,781,994.

    13F-HR 0001303159-26-000002 filed by SCS 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 52,020 shares
    Change vs previous 13F +25,743 shares

    0.08% of the 13F portfolio, value $7,489,291.

    13F-HR 0001303159-26-000001 filed by SCS 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 26,277 shares
    Change vs previous 13F -12,956 shares

    0.08% of the 13F portfolio, value $7,406,427.

    13F-HR 0001303159-25-000012 filed by SCS 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 39,233 shares
    Change vs previous 13F +16,073 shares

    0.11% of the 13F portfolio, value $9,935,050.

    13F-HR 0001303159-25-000004 filed by SCS 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/A 23,160 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $4,782,053.

    13F-HR/A 0001303159-25-000003 filed by SCS Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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