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

AlphaCore Capital’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	$34.5M	Buy	181,242 +37,472	+26%	+$6.4M	0.63%	44
2026 Q1	$19.1M	Sell	143,770 -8,467	-6%	-$1.19M	0.45%	60
2025 Q4	$21.9M	Sell	152,237 -15,831	-9%	-$2.29M	0.49%	55
2025 Q3	$23.7M	Sell	168,068 -1,760	-1%	-$233K	0.8%	30
2025 Q2	$21.5M	Buy	169,828 +167,344	+6,737%	+$18.6M	0.82%	27
2025 Q1	$256K	Buy	+2,484	New	+$282K	0.02%	390
2024 Q1	–	Sell	-1,450	Closed	-$140K	–	397
2023 Q4	$140K	Buy	1,450 +354	+32%	+$31.5K	0.02%	235
2023 Q3	$89.9K	Buy	1,096 +166	+18%	+$14.2K	0.01%	250
2023 Q2	$80.9K	Buy	930 +132	+17%	+$10.4K	0.01%	227
2023 Q1	$60.3K	Sell	798 -100	-11%	-$6.88K	0.02%	166
2022 Q4	$55.9K	Buy	898 +490	+120%	+$31.1K	0.02%	106
2022 Q3	$24K	Sell	408 -40	-9%	-$2.73K	0.01%	102
2022 Q2	$28K	Sell	448 -260	-37%	-$18.1K	0.01%	110
2022 Q1	$56K	Buy	708 +180	+34%	+$14.1K	0.02%	98
2021 Q4	$46K	Hold	528	–	–	0.02%	76
2021 Q3	$39K	Sell	528 -26	-5%	-$2.01K	0.02%	86
2021 Q2	$41K	Sell	554 -30	-5%	-$2.1K	0.02%	58
2021 Q1	$39K	Sell	584 -140	-19%	-$9.24K	0.03%	42
2020 Q4	$47K	Sell	724 -184	-20%	-$11.2K	0.04%	42
2020 Q3	$53K	Sell	908 -172	-16%	-$9.72K	0.05%	40
2020 Q2	$56K	Sell	1,080 -36,016	-97%	-$1.69M	0.06%	44
2020 Q1	$1.49M	Sell	37,096 -500	-1%	-$22.8K	1.17%	16
2019 Q4	$1.72M	Buy	+37,596	New	+$1.61M	1.04%	19

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

AlphaCore Capital's XLK Position: Q2 2026 in Review

AlphaCore Capital increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 26% in Q2 2026, buying an estimated $6.4M and bringing the position to 181,242 shares worth $34.5M. The position accounts for 0.63% of the portfolio, ranked #44.

AlphaCore Capital first reported a position in XLK in Q4 2019 and has held it in 23 quarters since. 2,659 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

AlphaCore Capital held 181,242 shares of State Street Technology Select Sector SPDR ETF worth $34.5M as of Q2 2026.
AlphaCore Capital bought 37,472 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $6.4M.
State Street Technology Select Sector SPDR ETF made up 0.63% of AlphaCore Capital's portfolio in Q2 2026, its #44 holding.
AlphaCore Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 23 quarters since.
2,659 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.