Capital Advantage’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
$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

Capital Advantage's XLK Position: Q2 2026 in Review

Capital Advantage increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 1% in Q2 2026, buying an estimated $3.42K and bringing the position to 1,941 shares worth $370K. The position accounts for 0.05% of the portfolio, ranked #110.

Capital Advantage first reported a position in XLK in Q4 2024 and has held it in 7 quarters since. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Capital Advantage held 1,941 shares of State Street Technology Select Sector SPDR ETF worth $370K as of Q2 2026.
  • Capital Advantage bought 20 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $3.42K.
  • State Street Technology Select Sector SPDR ETF made up 0.05% of Capital Advantage's portfolio in Q2 2026, its #110 holding.
  • Capital Advantage first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • 2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.