Brick & Kyle Associates’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
Q1 | $606K | Sell |
4,561
-852
| -16% | -$120K | 0.2% | 54 |
|
|
2025
Q4 | $779K | Buy |
5,413
+969
| +22% | +$140K | 0.28% | 47 |
|
|
2025
Q3 | $626K | Sell |
4,444
-38
| -0.8% | -$5.03K | 0.23% | 48 |
|
|
2025
Q2 | $597K | Sell |
4,482
-90
| -2% | -$9.99K | 0.26% | 46 |
|
|
2025
Q1 | $468K | Sell |
4,572
-340
| -7% | -$38.5K | 0.21% | 50 |
|
|
2024
Q4 | $571K | Buy |
4,912
+80
| +2% | +$9.31K | 0.24% | 50 |
|
|
2024
Q3 | $545K | Buy |
4,832
+578
| +14% | +$63.4K | 0.23% | 47 |
|
|
2024
Q2 | $481K | Sell |
4,254
-56
| -1% | -$5.9K | 0.2% | 55 |
|
|
2024
Q1 | $447K | Sell |
4,310
-520
| -11% | -$52.6K | 0.2% | 53 |
|
|
2023
Q4 | $465K | Sell |
4,830
-120
| -2% | -$10.7K | 0.23% | 51 |
|
|
2023
Q3 | $406K | Hold |
4,950
| – | – | 0.22% | 53 |
|
|
2023
Q2 | $427K | Hold |
4,950
| – | – | 0.23% | 50 |
|
|
2023
Q1 | $374K | Sell |
4,950
-10
| -0.2% | -$688 | 0.21% | 52 |
|
|
2022
Q4 | $309K | Hold |
4,960
| – | – | 0.18% | 56 |
|
|
2022
Q3 | $297K | Buy |
4,960
+90
| +2% | +$6.14K | 0.18% | 56 |
|
|
2022
Q2 | $308K | Buy |
4,870
+290
| +6% | +$20.2K | 0.17% | 58 |
|
|
2022
Q1 | $364K | Sell |
4,580
-5,420
| -54% | -$425K | 0.18% | 55 |
|
|
2021
Q4 | $870K | Buy |
10,000
+5,000
| +100% | +$412K | 0.2% | 53 |
|
|
2021
Q3 | $376K | Hold |
5,000
| – | – | 0.19% | 56 |
|
|
2021
Q2 | $369K | Hold |
5,000
| – | – | 0.19% | 54 |
|
|
2021
Q1 | $337K | Buy |
5,000
+70
| +1% | +$4.62K | 0.19% | 56 |
|
|
2020
Q4 | $320K | Sell |
4,930
-30
| -0.6% | -$1.83K | 0.2% | 54 |
|
|
2020
Q3 | $287K | Buy |
+4,960
| New | +$280K | 0.2% | 54 |
|
|
2020
Q1 | – | Sell |
-4,960
| Closed | -$241K | – | 69 |
|
|
2019
Q4 | $241K | Buy |
4,960
+30
| +0.6% | +$1.28K | 0.18% | 59 |
|
|
2019
Q3 | $207K | Buy |
+4,930
| New | +$197K | 0.17% | 63 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$67K | – | 368 |
|
|
2017
Q1 | $67K | Hold |
2,500
| – | – | 0.05% | 153 |
|
|
2016
Q4 | $60K | Hold |
2,500
| – | – | 0.05% | 160 |
|
|
2016
Q3 | $60K | Hold |
2,500
| – | – | 0.05% | 163 |
|
|
2016
Q2 | $54K | Buy |
2,500
+550
| +28% | +$11.9K | 0.04% | 171 |
|
|
2016
Q1 | $43K | Hold |
1,950
| – | – | 0.04% | 187 |
|
|
2015
Q4 | $42K | Hold |
1,950
| – | – | 0.04% | 182 |
|
|
2015
Q3 | $39K | Hold |
1,950
| – | – | 0.04% | 188 |
|
|
2015
Q2 | $40K | Hold |
1,950
| – | – | 0.03% | 200 |
|
|
2015
Q1 | $40K | Hold |
1,950
| – | – | 0.03% | 198 |
|
|
2014
Q4 | $40K | Buy |
+1,950
| New | +$39.5K | 0.03% | 197 |
|
Other funds holding XLK
Brick & Kyle Associates's XLK Position: Q1 2026 in Review
Brick & Kyle Associates reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 16% in Q1 2026, selling an estimated $120K and leaving 4,561 shares worth $606K. The position accounts for 0.2% of the portfolio, ranked #54.
Brick & Kyle Associates first reported a position in XLK in Q4 2014 and has held it in 35 quarters since. The position peaked at $870K in Q4 2021. 2,406 funds tracked by Wall St. Rank hold XLK as of Q1 2026.
- Brick & Kyle Associates held 4,561 shares of State Street Technology Select Sector SPDR ETF worth $606K as of Q1 2026.
- Brick & Kyle Associates sold 852 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $120K.
- State Street Technology Select Sector SPDR ETF made up 0.2% of Brick & Kyle Associates's portfolio in Q1 2026, its #54 holding.
- Brick & Kyle Associates first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and has held it in 35 quarters since.
- Brick & Kyle Associates's State Street Technology Select Sector SPDR ETF position peaked at $870K in Q4 2021.
- 2,406 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.
Based on Brick & Kyle Associates's 13F filing for Q1 2026, filed 2 Jul 2026.