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

Arcataur 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 Q2	$286K	Buy	+1,500	New	+$256K	0.07%	90
2026 Q1	–	Sell	-1,500	Closed	-$216K	–	107
2025 Q4	$216K	Hold	1,500	–	–	0.06%	100
2025 Q3	$211K	Buy	+1,500	New	+$199K	0.06%	101

Other funds holding XLK

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Arcataur Capital Management's XLK Position: Q2 2026 in Review

Arcataur Capital Management opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 1,500 shares worth $286K. The stake represents 0.07% of the portfolio and ranks #90 among its holdings. This is a return to the name: Arcataur Capital Management previously reported a position in XLK as recently as Q4 2025.

Arcataur Capital Management first reported a position in XLK in Q3 2025 and has held it in 3 quarters since. 2,192 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Arcataur Capital Management held 1,500 shares of State Street Technology Select Sector SPDR ETF worth $286K as of Q2 2026.
State Street Technology Select Sector SPDR ETF was a new Arcataur Capital Management position in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.07% of Arcataur Capital Management's portfolio in Q2 2026, its #90 holding.
Arcataur Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2025 and has held it in 3 quarters since.
2,192 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.