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

Arlington 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	$545K	Buy	+2,860	New	+$489K	0.34%	52
2026 Q1	–	Sell	-3,682	Closed	-$530K	–	135
2025 Q4	$530K	Buy	3,682 +56	+2%	+$8.09K	0.33%	51
2025 Q3	$511K	Buy	3,626 +218	+6%	+$28.9K	0.33%	53
2025 Q2	$431K	Sell	3,408 -13,682	-80%	-$1.52M	0.37%	47
2025 Q1	$1.76M	Sell	17,090 -13,600	-44%	-$1.54M	1.34%	15
2024 Q4	$3.57M	Sell	30,690 -1,534	-5%	-$178K	2.47%	8
2024 Q3	$3.64M	Buy	32,224 +86	+0.3%	+$9.44K	2.99%	9
2024 Q2	$3.64M	Sell	32,138 -876	-3%	-$92.2K	3.16%	7
2024 Q1	$3.44M	Sell	33,014 -4,644	-12%	-$470K	2.86%	8
2023 Q4	$3.62M	Buy	+37,658	New	+$3.35M	3.3%	5
2022 Q2	–	Sell	-16,306	Closed	-$1.3M	–	31
2022 Q1	$1.3M	Buy	16,306 +2,994	+22%	+$235K	5.26%	7
2021 Q4	$1.16M	Buy	+13,312	New	+$1.1M	2.08%	14

Other funds holding XLK

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

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

Arlington Capital Management opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 2,860 shares worth $545K. The stake represents 0.34% of the portfolio and ranks #52 among its holdings. This is a return to the name: Arlington Capital Management previously reported a position in XLK as recently as Q4 2025.

Arlington Capital Management first reported a position in XLK in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.64M in Q3 2024. 1,525 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Arlington Capital Management held 2,860 shares of State Street Technology Select Sector SPDR ETF worth $545K as of Q2 2026.
State Street Technology Select Sector SPDR ETF was a new Arlington Capital Management position in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.34% of Arlington Capital Management's portfolio in Q2 2026, its #52 holding.
Arlington Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and has held it in 12 quarters since.
Arlington Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $3.64M in Q3 2024.
1,525 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.