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

Aljian 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 Q1	$266K	Buy	+2,000	New	+$282K	0.05%	116

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aljian Capital Management's XLK Position: Q1 2026 in Review

Aljian Capital Management opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026: 2,000 shares worth $266K. The stake represents 0.05% of the portfolio and ranks #116 among its holdings.

2,406 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Aljian Capital Management held 2,000 shares of State Street Technology Select Sector SPDR ETF worth $266K as of Q1 2026.
State Street Technology Select Sector SPDR ETF was a new Aljian Capital Management position in Q1 2026.
State Street Technology Select Sector SPDR ETF made up 0.05% of Aljian Capital Management's portfolio in Q1 2026, its #116 holding.
2,406 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.