Bearing Point Capital’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
Q1
$1.65M Buy
12,388
+2,630
+27% +$371K 0.26% 82
2025
Q4
$1.4M Buy
9,758
+840
+9% +$121K 0.22% 86
2025
Q3
$1.26M Hold
8,918
0.22% 83
2025
Q2
$1.13M Sell
8,918
-840
-9% -$93.2K 0.21% 86
2025
Q1
$1.01M Hold
9,758
0.21% 89
2024
Q4
$1.13M Buy
+9,758
New +$1.14M 0.24% 83

Other funds holding XLK

Bearing Point Capital's XLK Position: Q1 2026 in Review

Bearing Point Capital increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 27% in Q1 2026, buying an estimated $371K and bringing the position to 12,388 shares worth $1.65M. The position accounts for 0.26% of the portfolio, ranked #82.

Bearing Point Capital first reported a position in XLK in Q4 2024 and has held it in 6 quarters since. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Bearing Point Capital held 12,388 shares of State Street Technology Select Sector SPDR ETF worth $1.65M as of Q1 2026.
  • Bearing Point Capital bought 2,630 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $371K.
  • State Street Technology Select Sector SPDR ETF made up 0.26% of Bearing Point Capital's portfolio in Q1 2026, its #82 holding.
  • Bearing Point Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
  • 2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.