SEC 13F Intelligence

Mendel Capital Management LLC / XLK

Mendel Capital Management LLC’s Select Sector Spdr Tr Position

Does Mendel Capital Management LLC own Select Sector Spdr Tr (XLK)? Yes148.2K shares worth $20M (+9.90% of its 13F portfolio) as of Q1 2026, up from 76.6K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
148.2K
% of Portfolio
+9.90%
Quarters Held
17
currently held

Position History XLK

Reported value by quarter
Q4 ’21: $19MQ4 ’21Q1 ’22: $17MQ2 ’22: $12MQ3 ’22: $11MQ3 ’22Q4 ’22: $11MQ1 ’23: $14MQ2 ’23: $15MQ2 ’23Q3 ’23: $14MQ4 ’23: $17MQ1 ’24: $18MQ1 ’24Q2 ’24: $19MQ3 ’24: $18MQ4 ’24: $18MQ4 ’24Q1 ’25: $16MQ2 ’25: $19MQ3 ’25: $22MQ3 ’25Q1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026148.2K$20M+9.90%
Q3 202576.6K$22M+11.33%
Q2 202576.3K$19M+11.02%
Q1 202579.7K$16M+9.96%
Q4 202479.0K$18M+11.14%
Q3 202479.6K$18M+11.03%
Q2 202483.1K$19M+12.16%
Q1 202484.9K$18M+11.71%
Q4 202387.1K$17M+12.05%
Q3 202386.4K$14M+11.63%
Q2 202387.7K$15M+12.19%
Q1 202390.1K$14M+12.29%
Q4 202291.7K$11M+11.89%
Q3 202292.6K$11M+12.92%
Q2 202297.4K$12M+13.85%
Q1 2022105.4K$17M+15.84%
Q4 2021106.9K$19M+17.05%

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