Beaumont Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
Other funds holding XLK
Beaumont Capital Management's XLK Position: Q1 2026 in Review
Beaumont Capital Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 14% in Q1 2026, buying an estimated $688K and bringing the position to 40,140 shares worth $5.33M. The position accounts for 6.58% of the portfolio, ranked #10.
Beaumont Capital Management first reported a position in XLK in Q4 2020 and has held it in 21 quarters since. The position peaked at $13.4M in Q3 2023. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.
- Beaumont Capital Management held 40,140 shares of State Street Technology Select Sector SPDR ETF worth $5.33M as of Q1 2026.
- Beaumont Capital Management bought 4,884 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $688K.
- State Street Technology Select Sector SPDR ETF made up 6.58% of Beaumont Capital Management's portfolio in Q1 2026, its #10 holding.
- Beaumont Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and has held it in 21 quarters since.
- Beaumont Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $13.4M in Q3 2023.
- 2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.
Based on Beaumont Capital Management's 13F filing for Q1 2026, filed 14 May 2026.