Boreal 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
$2.19M Sell
11,469
-196
-2% -$33.5K 1.63% 15
2026
Q1
$1.55M Buy
11,665
+100
+0.9% +$14.1K 1.26% 18
2025
Q4
$1.66M Buy
11,565
+179
+2% +$25.9K 1.26% 18
2025
Q3
$1.6M Buy
11,386
+2,902
+34% +$384K 1.29% 17
2025
Q2
$1.07M Buy
+8,484
New +$941K 0.89% 26

Other funds holding XLK

Boreal Capital Management's XLK Position: Q2 2026 in Review

Boreal Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.7% in Q2 2026, selling an estimated $33.5K and leaving 11,469 shares worth $2.19M. The position accounts for 1.63% of the portfolio, ranked #15.

Boreal Capital Management first reported a position in XLK in Q2 2025 and has held it in 5 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Boreal Capital Management held 11,469 shares of State Street Technology Select Sector SPDR ETF worth $2.19M as of Q2 2026.
  • Boreal Capital Management sold 196 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $33.5K.
  • State Street Technology Select Sector SPDR ETF made up 1.63% of Boreal Capital Management's portfolio in Q2 2026, its #15 holding.
  • Boreal Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2025 and has held it in 5 quarters since.
  • 2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.