CAP Partners LLC’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

CAP Partners LLC’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$372K	Hold	1,900	–	–	0.17%	114
2026 Q2	$362K	Hold	1,900	–	–	0.18%	116
2026 Q1	$253K	Hold	1,900	–	–	0.14%	131
2025 Q4	$274K	Hold	1,900	–	–	0.16%	119
2025 Q3	$268K	Hold	1,900	–	–	0.15%	114
2025 Q2	$241K	Buy	+1,900	New	+$211K	0.15%	122
2025 Q1	–	Sell	-1,900	Closed	-$221K	–	141
2024 Q4	$221K	Hold	1,900	–	–	0.16%	124
2024 Q3	$214K	Hold	1,900	–	–	0.16%	120
2024 Q2	$215K	Buy	+1,900	New	+$200K	0.17%	119

Other funds holding XLK

Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return

CAP Partners LLC's XLK Position: Q3 2026 in Review

CAP Partners LLC held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q3 2026 at 1,900 shares worth $372K. The position accounts for 0.17% of the portfolio, ranked #114.

CAP Partners LLC first reported a position in XLK in Q2 2024 and has held it in 9 quarters since. 797 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

CAP Partners LLC held 1,900 shares of State Street Technology Select Sector SPDR ETF worth $372K as of Q3 2026.
CAP Partners LLC left its State Street Technology Select Sector SPDR ETF share count unchanged in Q3 2026.
State Street Technology Select Sector SPDR ETF made up 0.17% of CAP Partners LLC's portfolio in Q3 2026, its #114 holding.
CAP Partners LLC first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2024 and has held it in 9 quarters since.
797 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.