Skip to content
Disclosery

STRATEGY ASSET MANAGERS LLC: XLK position timeline

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

STRATEGY ASSET MANAGERS LLC held 17,160 XLK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,160 shares
    Change vs previous 13F -163 shares

    0.49% of the 13F portfolio, value $3,269,404.

    13F-HR 0001166716-26-000005 filed by STRATEGY ASSET MANAGERS 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 17,323 shares
    Change vs previous 13F +430 shares

    0.38% of the 13F portfolio, value $2,302,285.

    13F-HR 0001166716-26-000004 filed by STRATEGY ASSET MANAGERS 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 16,893 shares
    Change vs previous 13F +8,736 shares

    0.4% of the 13F portfolio, value $2,432,016.

    13F-HR 0001166716-26-000002 filed by STRATEGY ASSET MANAGERS 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 8,157 shares
    Change vs previous 13F -446 shares

    0.41% of the 13F portfolio, value $2,299,010.

    13F-HR 0001166716-25-000007 filed by STRATEGY ASSET MANAGERS 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 8,603 shares
    Change vs previous 13F -1,457 shares

    0.41% of the 13F portfolio, value $2,178,602.

    13F-HR 0001166716-25-000004 filed by STRATEGY ASSET MANAGERS 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 10,060 shares
    Change vs previous 13F +276 shares

    0.43% of the 13F portfolio, value $2,077,134.

    13F-HR 0001166716-25-000003 filed by STRATEGY ASSET MANAGERS 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 9,784 shares
    Change vs previous 13F +728 shares

    0.44% of the 13F portfolio, value $2,274,860.

    13F-HR 0001166716-25-000002 filed by STRATEGY ASSET MANAGERS 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 9,056 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $2,044,579.

    13F-HR 0001166716-24-000005 filed by STRATEGY ASSET MANAGERS LLC
    Filed (acceptance time not in the bulk data set), ingested

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