Capital Asset Advisory Services’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
Q1
$3.7M Buy
23,956
+37
+0.2% +$5.21K 0.14% 85
2025
Q4
$3.51M Sell
23,919
-1,303
-5% -$188K 0.14% 89
2025
Q3
$3.55M Buy
25,222
+120
+0.5% +$15.9K 0.15% 83
2025
Q2
$3.15M Sell
25,102
-17,254
-41% -$1.91M 0.15% 87
2025
Q1
$4.44M Sell
42,356
-1,900
-4% -$215K 0.23% 60
2024
Q4
$5.22M Sell
44,256
-1,330
-3% -$155K 0.26% 53
2024
Q3
$5.19M Buy
45,586
+1,396
+3% +$153K 0.26% 49
2024
Q2
$5.18M Buy
44,190
+630
+1% +$66.3K 0.28% 48
2024
Q1
$4.5M Buy
43,560
+1,126
+3% +$114K 0.26% 46
2023
Q4
$4.08M Sell
42,434
-1,446
-3% -$129K 0.25% 47
2023
Q3
$3.75M Buy
43,880
+41,232
+1,557% +$3.54M 0.26% 49
2023
Q2
$233K Buy
+2,648
New +$209K 0.02% 296
2022
Q4
Sell
-1,976
Closed -$117K 542
2022
Q3
$117K Sell
1,976
-232
-11% -$15.8K 0.02% 317
2022
Q2
$140K Sell
2,208
-208
-9% -$14.5K 0.02% 384
2022
Q1
$192K Sell
2,416
-176
-7% -$13.8K 0.02% 386
2021
Q4
$225K Sell
2,592
-1,660
-39% -$137K 0.02% 371
2021
Q3
$317K Sell
4,252
-2,432
-36% -$188K 0.04% 325
2021
Q2
$493K Buy
6,684
+1,066
+19% +$74.7K 0.05% 265
2021
Q1
$373K Sell
5,618
-52
-0.9% -$3.43K 0.06% 311
2020
Q4
$369K Buy
5,670
+618
+12% +$37.6K 0.07% 249
2020
Q3
$295K Sell
5,052
-256
-5% -$14.5K 0.06% 243
2020
Q2
$296K Buy
5,308
+2,382
+81% +$112K 0.06% 263
2020
Q1
$134K Buy
2,926
+32
+1% +$1.46K 0.04% 305
2019
Q4
$146K Buy
+2,894
New +$124K 0.03% 365

Other funds holding XLK

Capital Asset Advisory Services's XLK Position: Q1 2026 in Review

Capital Asset Advisory Services increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.15% in Q1 2026, buying an estimated $5.21K and bringing the position to 23,956 shares worth $3.7M. The position accounts for 0.14% of the portfolio, ranked #85.

Capital Asset Advisory Services first reported a position in XLK in Q4 2019 and has held it in 24 quarters since. The position peaked at $5.22M in Q4 2024. 2,401 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Capital Asset Advisory Services held 23,956 shares of State Street Technology Select Sector SPDR ETF worth $3.7M as of Q1 2026.
  • Capital Asset Advisory Services bought 37 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $5.21K.
  • State Street Technology Select Sector SPDR ETF made up 0.14% of Capital Asset Advisory Services's portfolio in Q1 2026, its #85 holding.
  • Capital Asset Advisory Services first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 24 quarters since.
  • Capital Asset Advisory Services's State Street Technology Select Sector SPDR ETF position peaked at $5.22M in Q4 2024.
  • 2,401 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.