Herbst Group, LLC’s Select Sector Spdr Tr Position
Does Herbst Group, LLC own Select Sector Spdr Tr (XLK)? Yes — 17.7K shares worth $3M (+1.84% of its 13F portfolio) as of Q2 2026, down from 21.8K shares the prior filed quarter.
Position Value
$3M
Q2 2026
Shares
17.7K
% of Portfolio
+1.84%
Quarters Held
19
currently held
Position History XLK
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 17.7K | $3M | +1.84% |
| Q1 2026 | 21.8K | $3M | +1.79% |
| Q4 2025 | 24.2K | $3M | +2.05% |
| Q3 2025 | 11.9K | $3M | +2.09% |
| Q2 2025 | 11.6K | $3M | +1.77% |
| Q1 2025 | 11.7K | $2M | +1.71% |
| Q4 2024 | 11.7K | $3M | +1.70% |
| Q3 2024 | 11.5K | $3M | +1.62% |
| Q2 2024 | 12.0K | $3M | +1.64% |
| Q1 2024 | 12.3K | $3M | +1.59% |
| Q4 2023 | 12.2K | $2M | +1.50% |
| Q3 2023 | 12.0K | $2M | +1.40% |
| Q2 2023 | 12.0K | $2M | +1.44% |
| Q1 2023 | 12.3K | $2M | +1.31% |
| Q4 2022 | 12.1K | $2M | +1.21% |
| Q3 2022 | 12.2K | $1M | +1.19% |
| Q2 2022 | 12.1K | $2M | +1.22% |
| Q1 2022 | 12.1K | $2M | +1.25% |
| Q4 2021 | 11.1K | $2M | +1.19% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Herbst Group, LLC’s full portfolio or all institutional holders of XLK.