SEC 13F Intelligence

New Century Financial Group, LLC / XLK

New Century Financial Group, LLC’s Select Sector Spdr Tr Position

Does New Century Financial Group, LLC own Select Sector Spdr Tr (XLK)? Not currently — the last reported position was 2.8K shares worth $779,907 in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$779,907
Q3 2025
Shares
2.8K
% of Portfolio
+1.39%
Quarters Held
8
position exited

Position History XLK

Reported value by quarter
Q4 ’23: $637,301Q4 ’23Q1 ’24: $695,622Q1 ’24Q2 ’24: $733,211Q2 ’24Q3 ’24: $735,752Q3 ’24Q4 ’24: $771,138Q4 ’24Q1 ’25: $618,408Q1 ’25Q2 ’25: $699,168Q2 ’25Q3 ’25: $779,907Q3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20252.8K$779,907+1.39%
Q2 20252.8K$699,168+0.82%
Q1 20253.0K$618,408+0.72%
Q4 20243.3K$771,138+0.33%
Q3 20243.3K$735,752+0.27%
Q2 20243.2K$733,211+0.31%
Q1 20243.3K$695,622+0.48%
Q4 20233.3K$637,301+0.55%

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