SEC 13F Intelligence

Rezny Wealth Management, Inc. / XLK

Rezny Wealth Management, Inc.’s Select Sector Spdr Tr Position

Does Rezny Wealth Management, Inc. own Select Sector Spdr Tr (XLK)? Yes — 187.3K shares worth $25M (+5.36% of its 13F portfolio) as of Q1 2026, up from 178.2K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
187.3K
% of Portfolio
+5.36%
Quarters Held
30
currently held

Position History XLK

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $9MQ3 ’19: $8MQ4 ’19: $8MQ4 ’19Q1 ’20: $15MQ2 ’20: $12MQ3 ’20: $14MQ4 ’20: $15MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ3 ’21: $9MQ4 ’21: $10MQ4 ’21Q1 ’22: $18MQ2 ’22: $8MQ3 ’22: $8MQ4 ’22: $8MQ4 ’22Q1 ’23: $9MQ2 ’23: $11MQ3 ’23: $10MQ4 ’23: $14MQ4 ’23Q1 ’24: $15MQ2 ’24: $18MQ3 ’24: $20MQ4 ’24: $21MQ4 ’24Q1 ’25: $19MQ2 ’25: $23MQ3 ’25: $25MQ4 ’25: $26MQ4 ’25Q1 ’26: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026187.3K$25M+5.36%
Q4 2025178.2K$26M+5.17%
Q3 202589.9K$25M+5.29%
Q2 202592.0K$23M+5.25%
Q1 202590.4K$19M+4.84%
Q4 202488.6K$21M+5.06%
Q3 202487.7K$20M+4.99%
Q2 202478.1K$18M+4.73%
Q1 202474.2K$15M+4.47%
Q4 202375.2K$14M+4.61%
Q3 202362.1K$10M+3.58%
Q2 202362.2K$11M+3.64%
Q1 202361.7K$9M+3.44%
Q4 202263.0K$8M+3.01%
Q3 202263.2K$8M+3.05%
Q2 202262.7K$8M+3.07%
Q1 2022114.7K$18M+2.98%
Q4 202158.3K$10M+3.14%
Q3 202157.2K$9M+2.89%
Q2 202160.7K$9M+3.13%
Q1 202158.9K$8M+3.05%
Q4 2020116.2K$15M+6.30%
Q3 2020115.9K$14M+6.27%
Q2 2020113.4K$12M+6.07%
Q1 202087.9K$15M+0.02%
Q4 201985.9K$8M+4.07%
Q3 2019105.0K$8M+4.88%
Q2 2019116.8K$9M+5.49%
Q1 2019112.0K$8M+5.04%
Q4 2018107.4K$7M+4.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rezny Wealth Management, Inc.’s full portfolio or all institutional holders of XLK.