Kozak & Associates, Inc. XLF — FINANCIAL SELECT SECTOR SPDR FUND

Ownership history in Kozak & Associates, Inc.  ·  7 quarters on record

AI Ownership Summary

Kozak & Associates, Inc. reported FINANCIAL SELECT SECTOR SPDR FUND (XLF) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q1. The latest visible filing shows XLF at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XLF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kozak & Associates, Inc.'s position in FINANCIAL SELECT SECTOR SPDR FUND, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

XLF was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XLF stock page Kozak & Associates, Inc. fund profile Kozak & Associates, Inc. full holdings
How Kozak & Associates, Inc. held XLF — position size vs. price
% of Fund (quarterly)    XLF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 218 -1 -0.5% 0.00% $12K 2026-07-02 $55.62
2026 Q1 UNCHANGED — — — 219 — 0% 0.00% $11K 2026-04-14 $51.60
2025 Q4 REDUCED 17.4% -9.4% ✅ 219 -46 -17.4% 0.00% $12K 2026-01-12 $54.82
2025 Q3 REDUCED 59.7% +3.0% ❌ 265 -392 -59.7% 0.00% $14K 2025-11-18 $50.75
2025 Q2 ADDED — — — 657 +1 +0.2% 0.01% $34K 2025-07-10 $51.90
2025 Q1 ADDED — — — 656 +220 +50.5% 0.01% $31K 2025-04-15 $46.39
2024 Q4 INITIATED — — — 436 — — 0.00% $21K 2025-01-06 $47.36

🏢 Other funds also holding XLF

As of 2026 Q2 — sorted by position size

Brick & Kyle, Associates 3Y 7Y 0.65% First Financial Bank - Trust Division 3Y 7Y 0.32% First County Bank /CT/ 3Y 0.16% Hilltop National Bank 0.14% KERR FINANCIAL PLANNING Corp 0.11% Valor Advisors LLC 0.09% Roxbury Financial LLC 0.04% CX Institutional 3Y 7Y 0.02% EASTERN BANK 3Y 7Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0%

FAQ About Kozak & Associates, Inc. and XLF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kozak & Associates, Inc. reported owning XLF?

Kozak & Associates, Inc. reported XLF across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported XLF position in Kozak & Associates, Inc.'s portfolio?

The largest reported portfolio weight for XLF was 0.01% in 2025 Q1.

What is the latest reported XLF position on this page?

The most recent filing on this page is 2026 Q2, when Kozak & Associates, Inc. reported 218 shares, equal to 0.00% of portfolio, with an estimated market value of $12K.

What does the chart on this XLF ownership page compare?

The chart compares Kozak & Associates, Inc.'s quarterly XLF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Kozak & Associates, Inc. time their XLF position?

Based on 13F filing dates vs. subsequent XLF price moves, Kozak & Associates, Inc. correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on XLF relative to SPY over the holding period was -5.6%.

← Back to Kozak & Associates, Inc. Holdings