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

Arcus Capital Partners’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 		– Sell
-9,732
Closed -$1.4M – 158
2025
Q4 		$1.4M Buy
9,732
+7,960
+449% +$1.15M 0.5% 37
2025
Q3 		$250K Hold
1,772
– – 0.11% 104
2025
Q2 		$224K Buy
+1,772
New +$197K 0.1% 108
2025
Q1 		– Sell
-5,242
Closed -$546K – 142
2024
Q4 		$546K Buy
5,242
+3,470
+196% +$404K 0.17% 68
2024
Q3 		$200K Sell
1,772
-3,478
-66% -$382K 0.07% 106
2024
Q2 		$594K Buy
5,250
+8
+0.2% +$842 0.23% 66
2024
Q1 		$546K Sell
5,242
-156
-3% -$15.8K 0.17% 68
2023
Q4 		$520K Buy
5,398
+8
+0.1% +$712 0.18% 64
2023
Q3 		$442K Buy
5,390
+8
+0.1% +$686 0.14% 69
2023
Q2 		$468K Buy
5,382
+180
+3% +$14.2K 0.14% 66
2023
Q1 		$393K Buy
5,202
+6
+0.1% +$413 0.13% 73
2022
Q4 		$323K Buy
5,196
+310
+6% +$19.7K 0.13% 72
2022
Q3 		$290K Buy
4,886
+910
+23% +$62.1K 0.12% 82
2022
Q2 		$253K Buy
3,976
+468
+13% +$32.6K 0.11% 87
2022
Q1 		$279K Buy
3,508
+106
+3% +$8.32K 0.1% 88
2021
Q4 		$296K Buy
+3,402
New +$280K 0.1% 86

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arcus Capital Partners's XLK Position: Q1 2026 in Review

Arcus Capital Partners sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026, closing a stake of 9,732 shares — an estimated $1.4M sold.

Arcus Capital Partners first reported a position in XLK in Q4 2021 and held it in 16 quarters. The position peaked at $1.4M in Q4 2025. 2,415 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Arcus Capital Partners reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • Arcus Capital Partners sold 9,732 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $1.4M.
  • Arcus Capital Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and held it in 16 quarters.
  • Arcus Capital Partners's State Street Technology Select Sector SPDR ETF position peaked at $1.4M in Q4 2025.
  • 2,415 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Arcus Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.