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

AlphaStar 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	$63M	Buy	473,802 +175,790	+59%	+$24.8M	4.64%	6
2025 Q4	$42.9M	Sell	298,012 -29,882	-9%	-$4.32M	3.15%	8
2025 Q3	$46.2M	Buy	327,894 +93,136	+40%	+$12.3M	3.98%	7
2025 Q2	$29.7M	Sell	234,758 -34,218	-13%	-$3.8M	2.09%	8
2025 Q1	$27.8M	Sell	268,976 -5,322	-2%	-$603K	2.79%	8
2024 Q4	$31.9M	Buy	274,298 +48,350	+21%	+$5.63M	3.33%	8
2024 Q3	$25.5M	Buy	225,948 +12,960	+6%	+$1.42M	2.02%	9
2024 Q2	$24.1M	Buy	212,988 +72,984	+52%	+$7.68M	2.22%	11
2024 Q1	$2.19M	Sell	140,004 -75,676	-35%	-$7.65M	0.22%	63
2023 Q4	$41.5M	Sell	215,680 -135,492	-39%	-$12.1M	3.79%	7
2023 Q3	$28.8M	Sell	351,172 -8,206	-2%	-$704K	3.6%	7
2023 Q2	$31.2M	Buy	359,378 +20,354	+6%	+$1.6M	3.52%	7
2023 Q1	$24.8M	Buy	339,024 +280,570	+480%	+$19.3M	2.11%	10
2022 Q4	$3.64M	Sell	58,454 -1,530	-3%	-$97.2K	0.37%	45
2022 Q3	$3.56M	Sell	59,984 -22,668	-27%	-$1.55M	0.38%	46
2022 Q2	$5.25M	Sell	82,652 -39,948	-33%	-$2.78M	0.49%	38
2022 Q1	$9.74M	Sell	122,600 -459,922	-79%	-$36.1M	0.79%	24
2021 Q4	$48.3M	Sell	582,522 -144,560	-20%	-$11.9M	3.85%	4
2021 Q3	$56.9M	Buy	727,082 +328,526	+82%	+$25.3M	3.88%	4
2021 Q2	$29.4M	Buy	398,556 +381,040	+2,175%	+$26.7M	3.77%	4
2021 Q1	$1.16M	Sell	17,516 -172,150	-91%	-$11.4M	0.18%	95
2020 Q4	$12.1M	Sell	189,666 -17,702	-9%	-$1.08M	2.05%	8
2020 Q3	$12.3M	Buy	207,368 +52,472	+34%	+$2.96M	2.47%	7
2020 Q2	$8.34M	Buy	154,896 +92,288	+147%	+$4.34M	1.78%	7
2020 Q1	$2.63M	Buy	+62,608	New	+$2.86M	0.62%	29

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

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

AlphaStar Capital Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 59% in Q1 2026, buying an estimated $24.8M and bringing the position to 473,802 shares worth $63M. The position accounts for 4.64% of the portfolio, ranked #6.

AlphaStar Capital Management first reported a position in XLK in Q1 2020 and has held it in 25 quarters since. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

AlphaStar Capital Management held 473,802 shares of State Street Technology Select Sector SPDR ETF worth $63M as of Q1 2026.
AlphaStar Capital Management bought 175,790 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $24.8M.
State Street Technology Select Sector SPDR ETF made up 4.64% of AlphaStar Capital Management's portfolio in Q1 2026, its #6 holding.
AlphaStar Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2020 and has held it in 25 quarters since.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.