WESTWOOD HOLDINGS GROUP INC: XLK position timeline

WESTWOOD HOLDINGS GROUP INC held 345,506 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 345,506 shares

   Change vs previous 13F +345,506 shares

   0.5% of the 13F portfolio, value $65,825,803.

   13F-HR 0001165002-26-000052 filed by WESTWOOD HOLDINGS GROUP INC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2025-06-30

   13F/A 0 shares

   Change vs previous 13F -1,526 shares

   13F-HR/A 0001085146-25-005822 filed by WESTWOOD HOLDINGS GROUP INC
   Filed 2025-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

3. period ended2025-03-31

   13F 1,526 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $315,088.

   13F-HR 0001085146-25-002893 filed by WESTWOOD HOLDINGS GROUP INC
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 1,526 shares

   Change vs previous 13F -42 shares

   <0.01% of the 13F portfolio, value $354,826.

   13F-HR 0001085146-25-001578 filed by WESTWOOD HOLDINGS GROUP INC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 1,568 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $353,992.

   13F-HR 0001085146-24-005966 filed by WESTWOOD HOLDINGS GROUP INC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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