Beaumont Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
Other funds holding XLK
APTFM
Beaumont Capital Management's XLK Position: Q2 2026 in Review
Beaumont Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 29% in Q2 2026, selling an estimated $2.02M and leaving 28,301 shares worth $5.39M. The position accounts for 6.24% of the portfolio, ranked #3.
Beaumont Capital Management first reported a position in XLK in Q4 2020 and has held it in 22 quarters since. The position peaked at $13.4M in Q3 2023. 2,664 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- Beaumont Capital Management held 28,301 shares of State Street Technology Select Sector SPDR ETF worth $5.39M as of Q2 2026.
- Beaumont Capital Management sold 11,839 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $2.02M.
- State Street Technology Select Sector SPDR ETF made up 6.24% of Beaumont Capital Management's portfolio in Q2 2026, its #3 holding.
- Beaumont Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and has held it in 22 quarters since.
- Beaumont Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $13.4M in Q3 2023.
- 2,664 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on Beaumont Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.