Apollon Financial’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
$35.7M Sell
187,348
-4,667
-2% -$797K 4.21% 3
2026
Q1
$25.5M Buy
192,015
+65,686
+52% +$9.26M 3.53% 3
2025
Q4
$18.2M Buy
126,329
+3,587
+3% +$518K 2.64% 7
2025
Q3
$17.3M Buy
122,742
+4,324
+4% +$573K 2.88% 6
2025
Q2
$15M Buy
118,418
+196
+0.2% +$21.8K 3.13% 5
2025
Q1
$12.2M Sell
118,222
-2,994
-2% -$339K 2.87% 7
2024
Q4
$14.1M Buy
121,216
+3,068
+3% +$357K 3.49% 6
2024
Q3
$13.3M Buy
118,148
+1,146
+1% +$126K 3.92% 5
2024
Q2
$13.2M Buy
117,002
+3,478
+3% +$366K 4.28% 3
2024
Q1
$11.8M Buy
113,524
+6,012
+6% +$608K 4.08% 5
2023
Q4
$10.3M Buy
+107,512
New +$9.57M 4.08% 3

Other funds holding XLK

Apollon Financial's XLK Position: Q2 2026 in Review

Apollon Financial reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.4% in Q2 2026, selling an estimated $797K and leaving 187,348 shares worth $35.7M. The position accounts for 4.21% of the portfolio, ranked #3.

Apollon Financial first reported a position in XLK in Q4 2023 and has held it in 11 quarters since. 2,654 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Apollon Financial held 187,348 shares of State Street Technology Select Sector SPDR ETF worth $35.7M as of Q2 2026.
  • Apollon Financial sold 4,667 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $797K.
  • State Street Technology Select Sector SPDR ETF made up 4.21% of Apollon Financial's portfolio in Q2 2026, its #3 holding.
  • Apollon Financial first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,654 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.