Bay Colony 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 | $4.98M | Sell |
26,143
-591
| -2% | -$101K | 0.55% | 37 |
|
|
2026
Q1 | $3.55M | Sell |
26,734
-484
| -2% | -$68.2K | 0.43% | 49 |
|
|
2025
Q4 | $3.92M | Sell |
27,218
-1,494
| -5% | -$216K | 0.47% | 44 |
|
|
2025
Q3 | $4.05M | Buy |
28,712
+1,722
| +6% | +$228K | 0.48% | 42 |
|
|
2025
Q2 | $3.42M | Buy |
26,990
+140
| +0.5% | +$15.5K | 0.47% | 41 |
|
|
2025
Q1 | $2.77M | Buy |
26,850
+84
| +0.3% | +$9.52K | 0.42% | 45 |
|
|
2024
Q4 | $3.11M | Buy |
26,766
+286
| +1% | +$33.3K | 0.46% | 43 |
|
|
2024
Q3 | $2.99M | Buy |
26,480
+492
| +2% | +$54K | 0.45% | 46 |
|
|
2024
Q2 | $2.94M | Sell |
25,988
-1,812
| -7% | -$191K | 0.49% | 42 |
|
|
2024
Q1 | $2.9M | Sell |
27,800
-1,314
| -5% | -$133K | 0.51% | 41 |
|
|
2023
Q4 | $2.8M | Buy |
29,114
+7,480
| +35% | +$666K | 0.55% | 39 |
|
|
2023
Q3 | $1.77M | Sell |
21,634
-190
| -0.9% | -$16.3K | 0.43% | 56 |
|
|
2023
Q2 | $1.9M | Buy |
21,824
+1,180
| +6% | +$93K | 0.46% | 54 |
|
|
2023
Q1 | $1.54M | Sell |
20,644
-242
| -1% | -$16.7K | 0.41% | 61 |
|
|
2022
Q4 | $1.3M | Sell |
20,886
-58
| -0.3% | -$3.68K | 0.34% | 68 |
|
|
2022
Q3 | $1.24M | Sell |
20,944
-8
| -0% | -$546 | 0.37% | 63 |
|
|
2022
Q2 | $1.51M | Sell |
20,952
-4,706
| -18% | -$328K | 0.38% | 59 |
|
|
2022
Q1 | $2.04M | Buy |
25,658
+1,026
| +4% | +$80.5K | 0.49% | 51 |
|
|
2021
Q4 | $2.14M | Sell |
24,632
-990
| -4% | -$81.5K | 0.61% | 39 |
|
|
2021
Q3 | $1.91M | Sell |
25,622
-88
| -0.3% | -$6.79K | 0.63% | 40 |
|
|
2021
Q2 | $1.9M | Buy |
25,710
+1,032
| +4% | +$72.3K | 0.63% | 35 |
|
|
2021
Q1 | $1.64M | Buy |
24,678
+4,778
| +24% | +$315K | 0.63% | 41 |
|
|
2020
Q4 | $1.29M | Buy |
19,900
+676
| +4% | +$41.2K | 0.69% | 38 |
|
|
2020
Q3 | $1.12M | Sell |
19,224
-642
| -3% | -$36.3K | 0.7% | 43 |
|
|
2020
Q2 | $1.04M | Buy |
19,866
+2,612
| +15% | +$123K | 0.75% | 39 |
|
|
2020
Q1 | $693K | Buy |
17,254
+4,868
| +39% | +$222K | 0.63% | 54 |
|
|
2019
Q4 | $603K | Sell |
12,386
-428
| -3% | -$18.3K | 0.39% | 91 |
|
|
2019
Q3 | $516K | Sell |
12,814
-44,382
| -78% | -$1.78M | 0.35% | 102 |
|
|
2019
Q2 | $2.23M | Sell |
57,196
-1,520
| -3% | -$57.9K | 1.43% | 10 |
|
|
2019
Q1 | $2.15M | Sell |
58,716
-1,976
| -3% | -$67.6K | 1.42% | 11 |
|
|
2018
Q4 | $1.88M | Sell |
60,692
-7,106
| -10% | -$240K | 1.6% | 11 |
|
|
2018
Q3 | $2.55M | Buy |
67,798
+7,376
| +12% | +$271K | 1.96% | 7 |
|
|
2018
Q2 | $2.1M | Buy |
+60,422
| New | +$2.07M | 1.48% | 8 |
|
Other funds holding XLK
Bay Colony Advisors's XLK Position: Q2 2026 in Review
Bay Colony Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.2% in Q2 2026, selling an estimated $101K and leaving 26,143 shares worth $4.98M. The position accounts for 0.55% of the portfolio, ranked #37.
Bay Colony Advisors first reported a position in XLK in Q2 2018 and has held it in 33 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- Bay Colony Advisors held 26,143 shares of State Street Technology Select Sector SPDR ETF worth $4.98M as of Q2 2026.
- Bay Colony Advisors sold 591 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $101K.
- State Street Technology Select Sector SPDR ETF made up 0.55% of Bay Colony Advisors's portfolio in Q2 2026, its #37 holding.
- Bay Colony Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2018 and has held it in 33 quarters since.
- 2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.