CAP Partners LLC’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
$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

CAP Partners LLC's XLK Position: Q2 2026 in Review

CAP Partners LLC held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 1,900 shares worth $362K. The position accounts for 0.18% of the portfolio, ranked #116.

CAP Partners LLC first reported a position in XLK in Q2 2024 and has held it in 8 quarters since. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • CAP Partners LLC held 1,900 shares of State Street Technology Select Sector SPDR ETF worth $362K as of Q2 2026.
  • CAP Partners LLC left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Technology Select Sector SPDR ETF made up 0.18% of CAP Partners LLC's portfolio in Q2 2026, its #116 holding.
  • CAP Partners LLC first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2024 and has held it in 8 quarters since.
  • 2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on CAP Partners LLC's 13F filing for Q2 2026, filed 30 Jul 2026.