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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$381K Hold
2,000
0.07% 98
2026
Q1
$266K Buy
+2,000
New +$282K 0.05% 116

Other funds holding XLK

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

Aljian Capital Management held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 2,000 shares worth $381K. The position accounts for 0.07% of the portfolio, ranked #98.

Aljian Capital Management first reported a position in XLK in Q1 2026 and has held it in 2 quarters since. 2,664 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Aljian Capital Management held 2,000 shares of State Street Technology Select Sector SPDR ETF worth $381K as of Q2 2026.
  • Aljian Capital Management left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Technology Select Sector SPDR ETF made up 0.07% of Aljian Capital Management's portfolio in Q2 2026, its #98 holding.
  • Aljian Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
  • 2,664 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.