Absolute Capital Management
XLK icon

Absolute Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Absolute Capital Management’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.42M Buy
43,024
+91
+0.2% +$16.8K 1.96% 11
2026
Q2 		$8.18M Sell
42,933
-296
-0.7% -$50.6K 2.04% 9
2026
Q1 		$5.75M Buy
43,229
+335
+0.8% +$47.2K 1.91% 10
2025
Q4 		$6.18M Sell
42,894
-1,670
-4% -$241K 2.25% 8
2025
Q3 		$6.28M Sell
44,564
-8,976
-17% -$1.19M 2.69% 8
2025
Q2 		$6.78M Sell
53,540
-70
-0.1% -$7.77K 3.41% 3
2025
Q1 		$5.53M Hold
53,610
– – 3.2% 6
2024
Q4 		$6.23M Buy
53,610
+8,600
+19% +$1M 3.45% 4
2024
Q3 		$5.08M Sell
45,010
-3,912
-8% -$429K 3.02% 8
2024
Q2 		$5.53M Buy
48,922
+40,754
+499% +$4.29M 3.35% 7
2024
Q1 		$851K Sell
8,168
-8,200
-50% -$829K 0.54% 45
2023
Q4 		$1.58M Buy
16,368
+48
+0.3% +$4.27K 1.43% 25
2023
Q3 		$1.34M Buy
16,320
+12
+0.1% +$1.03K 1.28% 24
2023
Q2 		$1.42M Buy
16,308
+106
+0.7% +$8.36K 1.31% 27
2023
Q1 		$1.22M Sell
16,202
-14,444
-47% -$994K 1.08% 30
2022
Q4 		$1.91M Sell
30,646
-31,256
-50% -$1.98M 2.08% 17
2022
Q3 		$2.96M Buy
+61,902
New +$4.22M 3.88% 6
2022
Q1 		– Sell
-7,800
Closed -$678K – 517
2021
Q4 		$678K Buy
+7,800
New +$642K 0.63% 45

Other funds holding XLK

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return
AGUR Provident & Training Funds Management
AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
KCM Investment Advisors
KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Absolute Capital Management's XLK Position: Q3 2026 in Review

Absolute Capital Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.21% in Q3 2026, buying an estimated $16.8K and bringing the position to 43,024 shares worth $8.42M. The position accounts for 1.96% of the portfolio, ranked #11.

Absolute Capital Management first reported a position in XLK in Q4 2021 and has held it in 18 quarters since. 1,360 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

  • Absolute Capital Management held 43,024 shares of State Street Technology Select Sector SPDR ETF worth $8.42M as of Q3 2026.
  • Absolute Capital Management bought 91 State Street Technology Select Sector SPDR ETF shares in Q3 2026, an estimated $16.8K.
  • State Street Technology Select Sector SPDR ETF made up 1.96% of Absolute Capital Management's portfolio in Q3 2026, its #11 holding.
  • Absolute Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
  • 1,360 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.