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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
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

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Absolute Capital Management's XLK Position: Q2 2026 in Review

Absolute Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.68% in Q2 2026, selling an estimated $50.6K and leaving 42,933 shares worth $8.18M. The position accounts for 2.04% of the portfolio, ranked #9.

Absolute Capital Management first reported a position in XLK in Q4 2021 and has held it in 17 quarters since. 1,047 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Absolute Capital Management held 42,933 shares of State Street Technology Select Sector SPDR ETF worth $8.18M as of Q2 2026.
  • Absolute Capital Management sold 296 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $50.6K.
  • State Street Technology Select Sector SPDR ETF made up 2.04% of Absolute Capital Management's portfolio in Q2 2026, its #9 holding.
  • Absolute Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and has held it in 17 quarters since.
  • 1,047 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.