Capital Analysts 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 | $2.89M | Sell |
15,178
-215
| -1% | -$36.7K | 0.07% | 222 |
|
|
2026
Q1 | $2.05M | Sell |
15,393
-3,458
| -18% | -$487K | 0.05% | 246 |
|
|
2025
Q4 | $2.71M | Sell |
18,851
-125
| -0.7% | -$18.1K | 0.08% | 212 |
|
|
2025
Q3 | $2.67M | Sell |
18,976
-2,700
| -12% | -$358K | 0.08% | 204 |
|
|
2025
Q2 | $2.75M | Sell |
21,676
-1,278
| -6% | -$142K | 0.09% | 179 |
|
|
2025
Q1 | $2.37M | Buy |
22,954
+666
| +3% | +$75.5K | 0.09% | 178 |
|
|
2024
Q4 | $2.59M | Buy |
22,288
+254
| +1% | +$29.6K | 0.1% | 156 |
|
|
2024
Q3 | $2.49M | Sell |
22,034
-13,106
| -37% | -$1.44M | 0.1% | 161 |
|
|
2024
Q2 | $3.97M | Buy |
35,140
+332
| +1% | +$35K | 0.18% | 104 |
|
|
2024
Q1 | $3.63M | Sell |
34,808
-698
| -2% | -$70.6K | 0.17% | 103 |
|
|
2023
Q4 | $3.42M | Buy |
35,506
+332
| +0.9% | +$29.6K | 0.17% | 109 |
|
|
2023
Q3 | $2.88M | Buy |
35,174
+11,754
| +50% | +$1.01M | 0.16% | 114 |
|
|
2023
Q2 | $1.98M | Sell |
23,420
-3,340
| -12% | -$263K | 0.11% | 164 |
|
|
2023
Q1 | $2.02M | Sell |
26,760
-20,076
| -43% | -$1.38M | 0.12% | 157 |
|
|
2022
Q4 | $2.91M | Sell |
46,836
-10,428
| -18% | -$662K | 0.18% | 114 |
|
|
2022
Q3 | $3.4M | Buy |
57,264
+8,408
| +17% | +$574K | 0.23% | 87 |
|
|
2022
Q2 | $3.11M | Sell |
48,856
-2,708
| -5% | -$189K | 0.22% | 98 |
|
|
2022
Q1 | $4.1M | Buy |
51,564
+2,482
| +5% | +$195K | 0.26% | 82 |
|
|
2021
Q4 | $4.27M | Buy |
49,082
+292
| +0.6% | +$24K | 0.26% | 78 |
|
|
2021
Q3 | $3.64M | Sell |
48,790
-142
| -0.3% | -$11K | 0.24% | 85 |
|
|
2021
Q2 | $3.61M | Sell |
48,932
-704
| -1% | -$49.3K | 0.24% | 83 |
|
|
2021
Q1 | $3.3M | Buy |
49,636
+49,436
| +24,718% | +$3.26M | 0.23% | 92 |
|
|
2020
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 552 |
|
|
2020
Q3 | $12K | Buy |
+200
| New | +$11.3K | ﹤0.01% | 575 |
|
|
2020
Q2 | – | Sell |
-4,900
| Closed | -$197K | – | 731 |
|
|
2020
Q1 | $197K | Buy |
4,900
+4,516
| +1,176% | +$206K | 0.02% | 211 |
|
|
2019
Q4 | $18K | Hold |
384
| – | – | ﹤0.01% | 500 |
|
|
2019
Q3 | $15K | Hold |
384
| – | – | ﹤0.01% | 505 |
|
|
2019
Q2 | $15K | Hold |
384
| – | – | ﹤0.01% | 493 |
|
|
2019
Q1 | $14K | Sell |
384
-216
| -36% | -$7.39K | ﹤0.01% | 483 |
|
|
2018
Q4 | $19K | Hold |
600
| – | – | ﹤0.01% | 412 |
|
|
2018
Q3 | $23K | Hold |
600
| – | – | ﹤0.01% | 384 |
|
|
2018
Q2 | $21K | Sell |
600
-4
| -0.7% | -$137 | ﹤0.01% | 401 |
|
|
2018
Q1 | $20K | Buy |
604
+216
| +56% | +$7.25K | ﹤0.01% | 399 |
|
|
2017
Q4 | $12K | Hold |
388
| – | – | ﹤0.01% | 384 |
|
|
2017
Q3 | $11K | Sell |
388
-1,068
| -73% | -$30.8K | ﹤0.01% | 382 |
|
|
2017
Q2 | $39.8K | Buy |
1,456
+1,072
| +279% | +$29.5K | 0.01% | 321 |
|
|
2017
Q1 | $10.2K | Buy |
+384
| New | +$9.9K | ﹤0.01% | 330 |
|
|
2016
Q4 | – | Sell |
-384
| Closed | -$9.17K | – | 398 |
|
|
2016
Q3 | $9.17K | Buy |
+384
| New | +$8.92K | ﹤0.01% | 322 |
|
|
2016
Q2 | – | Sell |
-384
| Closed | -$8.52K | – | 396 |
|
|
2016
Q1 | $8.52K | Hold |
384
| – | – | ﹤0.01% | 342 |
|
|
2015
Q4 | $8.22K | Buy |
+384
| New | +$8.27K | ﹤0.01% | 354 |
|
Other funds holding XLK
APTFM
Capital Analysts LLC's XLK Position: Q2 2026 in Review
Capital Analysts LLC reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.4% in Q2 2026, selling an estimated $36.7K and leaving 15,178 shares worth $2.89M. The position accounts for 0.07% of the portfolio, ranked #222.
Capital Analysts LLC first reported a position in XLK in Q4 2015 and has held it in 40 quarters since. The position peaked at $4.27M in Q4 2021. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- Capital Analysts LLC held 15,178 shares of State Street Technology Select Sector SPDR ETF worth $2.89M as of Q2 2026.
- Capital Analysts LLC sold 215 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $36.7K.
- State Street Technology Select Sector SPDR ETF made up 0.07% of Capital Analysts LLC's portfolio in Q2 2026, its #222 holding.
- Capital Analysts LLC first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and has held it in 40 quarters since.
- Capital Analysts LLC's State Street Technology Select Sector SPDR ETF position peaked at $4.27M in Q4 2021.
- 2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.