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

Anfield 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	$84.5K	Hold	636	–	–	0.02%	200
2025 Q4	$91.6K	Sell	636 -1,116	-64%	-$161K	0.03%	130
2025 Q3	$247K	Hold	1,752	–	–	0.07%	81
2025 Q2	$222K	Hold	1,752	–	–	0.07%	79
2025 Q1	$181K	Sell	1,752 -122,870	-99%	-$13.9M	0.07%	75
2024 Q4	$14.5M	Buy	124,622 +1,272	+1%	+$148K	5.26%	4
2024 Q3	$13.9M	Buy	123,350 +15,842	+15%	+$1.74M	5.31%	4
2024 Q2	$12.2M	Buy	107,508 +17,260	+19%	+$1.82M	5.91%	6
2024 Q1	$9.4M	Sell	90,248 -16,220	-15%	-$1.64M	4.53%	6
2023 Q4	$10.2M	Sell	106,468 -32,976	-24%	-$2.94M	5.52%	5
2023 Q3	$11.4M	Sell	139,444 -95,100	-41%	-$8.16M	5.45%	4
2023 Q2	$20.4M	Buy	234,544 +63,402	+37%	+$5M	8.89%	2
2023 Q1	$12.9M	Buy	171,142 +872	+0.5%	+$60K	5.98%	4
2022 Q4	$10.6M	Sell	170,270 -105,698	-38%	-$6.71M	5.18%	5
2022 Q3	$16.4M	Buy	275,968 +5,936	+2%	+$405K	7.81%	3
2022 Q2	$17.2M	Buy	270,032 +24,288	+10%	+$1.69M	7.77%	3
2022 Q1	$19.5M	Buy	245,744 +27,086	+12%	+$2.13M	7.14%	4
2021 Q4	$19M	Sell	218,658 -15,572	-7%	-$1.28M	6.56%	3
2021 Q3	$17.9M	Buy	234,230 +8,954	+4%	+$691K	5.57%	3
2021 Q2	$16.6M	Buy	225,276 +36,736	+19%	+$2.57M	6.33%	3
2021 Q1	$12.5M	Buy	188,540 +7,088	+4%	+$468K	5%	3
2020 Q4	$11.8M	Buy	181,452 +860	+0.5%	+$52.4K	5.02%	4
2020 Q3	$10.5M	Sell	180,592 -81,620	-31%	-$4.61M	6.08%	3
2020 Q2	$14M	Buy	262,212 +107,684	+70%	+$5.07M	5.53%	3
2020 Q1	$6.21M	Buy	154,528 +34,778	+29%	+$1.59M	3.6%	6
2019 Q4	$5.72M	Buy	+119,750	New	+$5.13M	2.31%	10

Other funds holding XLK

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Anfield Capital Management held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q1 2026 at 636 shares worth $84.5K. The position accounts for 0.02% of the portfolio, ranked #200.

Anfield Capital Management first reported a position in XLK in Q4 2019 and has held it in 26 quarters since. The position peaked at $20.4M in Q2 2023. 2,421 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Anfield Capital Management held 636 shares of State Street Technology Select Sector SPDR ETF worth $84.5K as of Q1 2026.
Anfield Capital Management left its State Street Technology Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Technology Select Sector SPDR ETF made up 0.02% of Anfield Capital Management's portfolio in Q1 2026, its #200 holding.
Anfield Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 26 quarters since.
Anfield Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $20.4M in Q2 2023.
2,421 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.