XLK SS TECHNOLOGY SELECT SECTOR
2026Q1 · CUSIP 81369Y803
🟡 Fading · Price holds, watch
Holders
2,389
Δ holders QoQ
-62
Breadth percentile
Top 98%
Whale holders
183
Δ whales
-1
Inst. holding value
$45.2B
New positions
165
Closed positions
227
Price momentum (1Q)
—
Put / Call
33/26
Breadth history (34 quarters)
Past Lit Events & Aftermath 24 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 1% | — | — |
| 2025Q3 | Top 2% | — | — |
| 2025Q2 | Top 2% | — | — |
| 2024Q4 | Top 2% | — | — |
| 2024Q3 | Top 20% | — | — |
| 2024Q2 | Top 2% | — | — |
| 2024Q1 | Top 5% | — | — |
| 2023Q4 | Top 1% | — | — |
| 2023Q2 | Top 0% | — | — |
| 2023Q1 | Top 1% | — | — |
| 2022Q4 | Top 4% | — | — |
| 2021Q4 | Top 1% | — | — |
| 2021Q3 | Top 2% | — | — |
| 2021Q2 | Top 12% | — | — |
| 2020Q4 | Top 2% | — | — |
| 2020Q3 | Top 4% | — | — |
| 2020Q2 | Top 2% | — | — |
| 2019Q4 | Top 1% | — | — |
| 2019Q3 | Top 15% | — | — |
| 2019Q2 | Top 14% | — | — |
| 2019Q1 | Top 5% | — | — |
| 2018Q4 | Top 6% | — | — |
| 2018Q2 | Top 2% | — | — |
| 2018Q1 | Top 13% | — | — |