Bay Capital Advisors’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
$4.86M Sell
25,494
-938
-4% -$160K 2.6% 9
2026
Q1
$3.51M Sell
26,432
-406
-2% -$57.2K 2.17% 9
2025
Q4
$3.86M Sell
26,838
-80
-0.3% -$11.6K 2.36% 9
2025
Q3
$3.79M Sell
26,918
-232
-0.9% -$30.7K 2.47% 9
2025
Q2
$3.44M Sell
27,150
-1,210
-4% -$134K 2.62% 8
2025
Q1
$2.93M Buy
28,360
+126
+0.4% +$14.3K 2.44% 10
2024
Q4
$3.28M Buy
+28,234
New +$3.28M 2.64% 6

Other funds holding XLK

Bay Capital Advisors's XLK Position: Q2 2026 in Review

Bay Capital Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 3.5% in Q2 2026, selling an estimated $160K and leaving 25,494 shares worth $4.86M. The position accounts for 2.6% of the portfolio, ranked #9.

Bay Capital Advisors first reported a position in XLK in Q4 2024 and has held it in 7 quarters since. 955 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Bay Capital Advisors held 25,494 shares of State Street Technology Select Sector SPDR ETF worth $4.86M as of Q2 2026.
  • Bay Capital Advisors sold 938 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $160K.
  • State Street Technology Select Sector SPDR ETF made up 2.6% of Bay Capital Advisors's portfolio in Q2 2026, its #9 holding.
  • Bay Capital Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • 955 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Bay Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.