Capital Advantage’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Capital Advantage’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	$380K	Hold	1,941	–	–	0.05%	115
2026 Q2	$370K	Buy	1,941 +20	+1%	+$3.42K	0.05%	110
2026 Q1	$255K	Hold	1,921	–	–	0.03%	133
2025 Q4	$277K	Sell	1,921 -1	-0.1%	-$144	0.04%	128
2025 Q3	$271K	Hold	1,922	–	–	0.04%	124
2025 Q2	$243K	Sell	1,922 -950	-33%	-$105K	0.04%	126
2025 Q1	$334K	Hold	2,872	–	–	0.06%	106
2024 Q4	$334K	Buy	+2,872	New	+$334K	0.06%	106

Other funds holding XLK

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

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

Capital Advantage's XLK Position: Q3 2026 in Review

Capital Advantage held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q3 2026 at 1,941 shares worth $380K. The position accounts for 0.05% of the portfolio, ranked #115.

Capital Advantage first reported a position in XLK in Q4 2024 and has held it in 8 quarters since. 1,138 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

Capital Advantage held 1,941 shares of State Street Technology Select Sector SPDR ETF worth $380K as of Q3 2026.
Capital Advantage left its State Street Technology Select Sector SPDR ETF share count unchanged in Q3 2026.
State Street Technology Select Sector SPDR ETF made up 0.05% of Capital Advantage's portfolio in Q3 2026, its #115 holding.
Capital Advantage first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and has held it in 8 quarters since.
1,138 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.