Equitec Specialists, LLC / XLK
Equitec Specialists, LLC’s Select Sector Spdr Tr Position
Does Equitec Specialists, LLC own Select Sector Spdr Tr (XLK)? Not currently — the last reported position was 59.5K shares worth $5M in Q4 2019; the fund’s latest 13F (Q2 2021) no longer reports it.
Position Value
$5M
Q4 2019
Shares
59.5K
% of Portfolio
+1.50%
Quarters Held
1
position exited
Position History XLK
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2019 | 59.5K | $5M | +1.50% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Equitec Specialists, LLC’s full portfolio or all institutional holders of XLK.