Alpha Zero’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Alpha Zero’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	$884K	Sell	4,981 -1,989	-29%	-$340K	0.34%	40
2026 Q1	$926K	Buy	6,970 +7	+0.1%	+$986	0.47%	33
2025 Q4	$1M	Sell	6,963 -91	-1%	-$13.1K	0.55%	25
2025 Q3	$994K	Buy	7,054 +6	+0.1%	+$795	0.58%	24
2025 Q2	$892K	Buy	7,048 +10	+0.1%	+$1.11K	0.58%	25
2025 Q1	$727K	Sell	7,038 -3,390	-33%	-$384K	0.55%	25
2024 Q4	$1.21M	Buy	+10,428	New	+$1.21M	0.9%	20

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alpha Zero's XLK Position: Q2 2026 in Review

Alpha Zero reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 29% in Q2 2026, selling an estimated $340K and leaving 4,981 shares worth $884K. The position accounts for 0.34% of the portfolio, ranked #40.

Alpha Zero first reported a position in XLK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.21M in Q4 2024. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Alpha Zero held 4,981 shares of State Street Technology Select Sector SPDR ETF worth $884K as of Q2 2026.
Alpha Zero sold 1,989 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $340K.
State Street Technology Select Sector SPDR ETF made up 0.34% of Alpha Zero's portfolio in Q2 2026, its #40 holding.
Alpha Zero first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
Alpha Zero's State Street Technology Select Sector SPDR ETF position peaked at $1.21M in Q4 2024.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Alpha Zero's 13F filing for Q2 2026, filed 20 Jul 2026.