Cape Investment Advisory’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Cape Investment Advisory’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 Q2	$864K	Buy	4,535 +37	+0.8%	+$6.32K	0.23%	79
2026 Q1	$598K	Sell	4,498 -62	-1%	-$8.74K	0.2%	101
2025 Q4	$656K	Buy	4,560 +1,082	+31%	+$156K	0.2%	93
2025 Q3	$490K	Sell	3,478 -484	-12%	-$64.1K	0.48%	52
2025 Q2	$502K	Buy	3,962 +2	+0.1%	+$222	0.18%	95
2025 Q1	$409K	Buy	3,960 +34	+0.9%	+$3.85K	0.16%	108
2024 Q4	$457K	Sell	3,926 -688	-15%	-$80K	0.18%	93
2024 Q3	$521K	Buy	4,614 +538	+13%	+$59.1K	0.21%	81
2024 Q2	$461K	Buy	4,076 +36	+0.9%	+$3.79K	0.21%	82
2024 Q1	$421K	Sell	4,040 -8	-0.2%	-$809	0.2%	85
2023 Q4	$390K	Sell	4,048 -192	-5%	-$17.1K	0.19%	84
2023 Q3	$347K	Buy	4,240 +404	+11%	+$34.6K	0.2%	85
2023 Q2	$333K	Buy	3,836 +718	+23%	+$56.6K	0.19%	90
2023 Q1	$235K	Buy	+3,118	New	+$215K	0.14%	105

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cape Investment Advisory's XLK Position: Q2 2026 in Review

Cape Investment Advisory increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.82% in Q2 2026, buying an estimated $6.32K and bringing the position to 4,535 shares worth $864K. The position accounts for 0.23% of the portfolio, ranked #79.

Cape Investment Advisory first reported a position in XLK in Q1 2023 and has held it in 14 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Cape Investment Advisory held 4,535 shares of State Street Technology Select Sector SPDR ETF worth $864K as of Q2 2026.
Cape Investment Advisory bought 37 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $6.32K.
State Street Technology Select Sector SPDR ETF made up 0.23% of Cape Investment Advisory's portfolio in Q2 2026, its #79 holding.
Cape Investment Advisory first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2023 and has held it in 14 quarters since.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.