Boltwood Capital Management’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 | $10.6M | Sell |
55,807
-374
| -0.7% | -$63.9K | 2.44% | 8 |
|
|
2026
Q1 | $7.47M | Buy |
56,181
+2,083
| +4% | +$294K | 1.9% | 12 |
|
|
2025
Q4 | $7.79M | Buy |
54,098
+298
| +0.6% | +$43K | 2.03% | 12 |
|
|
2025
Q3 | $7.58M | Buy |
53,800
+466
| +0.9% | +$61.7K | 2.02% | 11 |
|
|
2025
Q2 | $6.75M | Buy |
53,334
+2,348
| +5% | +$261K | 1.92% | 14 |
|
|
2025
Q1 | $5.26M | Buy |
50,986
+2,342
| +5% | +$266K | 1.6% | 16 |
|
|
2024
Q4 | $5.66M | Buy |
48,644
+172
| +0.4% | +$20K | 1.72% | 16 |
|
|
2024
Q3 | $5.47M | Sell |
48,472
-1,102
| -2% | -$121K | 1.62% | 16 |
|
|
2024
Q2 | $5.61M | Sell |
49,574
-568
| -1% | -$59.8K | 1.75% | 14 |
|
|
2024
Q1 | $5.22M | Sell |
50,142
-1,784
| -3% | -$180K | 1.62% | 14 |
|
|
2023
Q4 | $5M | Sell |
51,926
-778
| -1% | -$69.3K | 1.66% | 14 |
|
|
2023
Q3 | $4.32M | Sell |
52,704
-888
| -2% | -$76.2K | 1.6% | 14 |
|
|
2023
Q2 | $4.66M | Sell |
53,592
-806
| -1% | -$63.5K | 1.68% | 14 |
|
|
2023
Q1 | $4.11M | Sell |
54,398
-1,010
| -2% | -$69.5K | 1.54% | 15 |
|
|
2022
Q4 | $3.45M | Buy |
55,408
+4,072
| +8% | +$259K | 1.4% | 16 |
|
|
2022
Q3 | $3.05M | Buy |
51,336
+2,284
| +5% | +$156K | 1.4% | 17 |
|
|
2022
Q2 | $3.12M | Buy |
49,052
+98
| +0.2% | +$6.83K | 1.35% | 20 |
|
|
2022
Q1 | $3.89M | Sell |
48,954
-2,542
| -5% | -$200K | 1.5% | 14 |
|
|
2021
Q4 | $4.48M | Buy |
51,496
+3,082
| +6% | +$254K | 1.65% | 14 |
|
|
2021
Q3 | $3.62M | Buy |
48,414
+1,950
| +4% | +$150K | 1.46% | 16 |
|
|
2021
Q2 | $3.43M | Buy |
46,464
+828
| +2% | +$58K | 1.42% | 14 |
|
|
2021
Q1 | $3.03M | Sell |
45,636
-4,270
| -9% | -$282K | 1.35% | 18 |
|
|
2020
Q4 | $3.24M | Sell |
49,906
-3,140
| -6% | -$191K | 1.58% | 15 |
|
|
2020
Q3 | $3.1M | Sell |
53,046
-5,772
| -10% | -$326K | 1.73% | 12 |
|
|
2020
Q2 | $3.07M | Sell |
58,818
-4,832
| -8% | -$227K | 1.86% | 12 |
|
|
2020
Q1 | $2.56M | Sell |
63,650
-1,720
| -3% | -$78.5K | 1.81% | 12 |
|
|
2019
Q4 | $3M | Buy |
65,370
+794
| +1% | +$34K | 1.68% | 17 |
|
|
2019
Q3 | $2.6M | Buy |
64,576
+30
| +0% | +$1.2K | 1.64% | 15 |
|
|
2019
Q2 | $2.52M | Hold |
64,546
| – | – | 1.61% | 18 |
|
|
2019
Q1 | $2.39M | Sell |
64,546
-27,888
| -30% | -$954K | 1.56% | 19 |
|
|
2018
Q4 | $2.86M | Buy |
92,434
+36,234
| +64% | +$1.23M | 1.96% | 12 |
|
|
2018
Q3 | $2.12M | Sell |
56,200
-4,630
| -8% | -$170K | 1.26% | 23 |
|
|
2018
Q2 | $2.11M | Sell |
60,830
-7,868
| -11% | -$270K | 1.38% | 21 |
|
|
2018
Q1 | $2.25M | Sell |
68,698
-2,502
| -4% | -$84K | 1.54% | 18 |
|
|
2017
Q4 | $2.28M | Buy |
71,200
+350
| +0.5% | +$11K | 1.39% | 18 |
|
|
2017
Q3 | $2.09M | Sell |
70,850
-900
| -1% | -$25.9K | 1.36% | 18 |
|
|
2017
Q2 | $1.96M | Buy |
71,750
+8,450
| +13% | +$233K | 1.33% | 18 |
|
|
2017
Q1 | $1.69M | Buy |
63,300
+8,900
| +16% | +$229K | 1.18% | 27 |
|
|
2016
Q4 | $1.31M | Buy |
54,400
+1,400
| +3% | +$33.4K | 1.01% | 35 |
|
|
2016
Q3 | $1.27M | Buy |
53,000
+3,550
| +7% | +$82.5K | 1.02% | 37 |
|
|
2016
Q2 | $1.07M | Buy |
49,450
+1,800
| +4% | +$39K | 0.89% | 41 |
|
|
2016
Q1 | $1.06M | Buy |
47,650
+2,460
| +5% | +$50.8K | 0.93% | 37 |
|
|
2015
Q4 | $968K | Buy |
45,190
+2,130
| +5% | +$45.9K | 0.89% | 38 |
|
|
2015
Q3 | $850K | Sell |
43,060
-5,550
| -11% | -$114K | 0.91% | 37 |
|
|
2015
Q2 | $1.01M | Sell |
48,610
-31,710
| -39% | -$677K | 0.99% | 36 |
|
|
2015
Q1 | $1.66M | Sell |
80,320
-4,850
| -6% | -$101K | 0.49% | 43 |
|
|
2014
Q4 | $1.76M | Sell |
85,170
-6,450
| -7% | -$131K | 0.5% | 44 |
|
|
2014
Q3 | $1.83M | Buy |
91,620
+18,900
| +26% | +$374K | 0.54% | 37 |
|
|
2014
Q2 | $1.39M | Buy |
72,720
+4,950
| +7% | +$91.6K | 0.41% | 47 |
|
|
2014
Q1 | $1.23M | Sell |
67,770
-3,400
| -5% | -$60.7K | 0.39% | 49 |
|
|
2013
Q4 | $1.27M | Buy |
71,170
+21,300
| +43% | +$361K | 0.42% | 48 |
|
|
2013
Q3 | $799K | Buy |
49,870
+3,460
| +7% | +$55.2K | 0.29% | 55 |
|
|
2013
Q2 | $710K | Buy |
+46,410
| New | +$718K | 0.29% | 53 |
|
Other funds holding XLK
LMFP
BHWM
GC
CA
IA
LFS
AIC
ONB
KL
Boltwood Capital Management's XLK Position: Q2 2026 in Review
Boltwood Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.67% in Q2 2026, selling an estimated $63.9K and leaving 55,807 shares worth $10.6M. The position accounts for 2.44% of the portfolio, ranked #8.
Boltwood Capital Management first reported a position in XLK in Q2 2013 and has held it in 53 quarters since. 522 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- Boltwood Capital Management held 55,807 shares of State Street Technology Select Sector SPDR ETF worth $10.6M as of Q2 2026.
- Boltwood Capital Management sold 374 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $63.9K.
- State Street Technology Select Sector SPDR ETF made up 2.44% of Boltwood Capital Management's portfolio in Q2 2026, its #8 holding.
- Boltwood Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- 522 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.