Bearing Point Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
Other funds holding XLK
APTFM
Bearing Point Capital's XLK Position: Q2 2026 in Review
Bearing Point Capital reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 38% in Q2 2026, selling an estimated $803K and leaving 7,688 shares worth $1.46M. The position accounts for 0.2% of the portfolio, ranked #88.
Bearing Point Capital first reported a position in XLK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.65M in Q1 2026. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- Bearing Point Capital held 7,688 shares of State Street Technology Select Sector SPDR ETF worth $1.46M as of Q2 2026.
- Bearing Point Capital sold 4,700 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $803K.
- State Street Technology Select Sector SPDR ETF made up 0.2% of Bearing Point Capital's portfolio in Q2 2026, its #88 holding.
- Bearing Point Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
- Bearing Point Capital's State Street Technology Select Sector SPDR ETF position peaked at $1.65M in Q1 2026.
- 2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.