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

Capital Insight Partners’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
Q1 		– Sell
-107,866
Closed -$15.5M – 127
2025
Q4 		$15.5M Sell
107,866
-11,458
-10% -$1.65M 3.29% 6
2025
Q3 		$16.8M Buy
119,324
+16,060
+16% +$2.13M 2.78% 5
2025
Q2 		$13.1M Sell
103,264
-2,044
-2% -$227K 2.27% 9
2025
Q1 		$10.9M Buy
105,308
+60,878
+137% +$6.9M 1.9% 11
2024
Q4 		$5.17M Sell
44,430
-3,076
-6% -$358K 0.89% 35
2024
Q3 		$5.36M Sell
47,506
-756
-2% -$83K 0.94% 34
2024
Q2 		$5.46M Sell
48,262
-1,044
-2% -$110K 1.03% 29
2024
Q1 		$5.13M Sell
49,306
-692
-1% -$70K 0.96% 33
2023
Q4 		$4.81M Sell
49,998
-1,198
-2% -$107K 0.98% 28
2023
Q3 		$4.2M Hold
51,196
– – 0.95% 33
2023
Q2 		$4.45M Sell
51,196
-390
-0.8% -$30.7K 1% 23
2023
Q1 		$3.9M Sell
51,586
-1,790
-3% -$123K 0.92% 31
2022
Q4 		$3.32M Sell
53,376
-3,460
-6% -$220K 0.86% 35
2022
Q3 		$3.38M Sell
56,836
-42,088
-43% -$2.87M 0.91% 31
2022
Q2 		$6.29M Sell
98,924
-8,284
-8% -$577K 1.47% 12
2022
Q1 		$8.52M Sell
107,208
-6,878
-6% -$540K 1.74% 9
2021
Q4 		$9.92M Sell
114,086
-5,640
-5% -$464K 2.02% 8
2021
Q3 		$8.94M Sell
119,726
-7,012
-6% -$541K 1.94% 8
2021
Q2 		$9.36M Sell
126,738
-10,162
-7% -$712K 2.11% 8
2021
Q1 		$9.09M Sell
136,900
-1,456
-1% -$96.1K 2.21% 6
2020
Q4 		$8.99M Sell
138,356
-7,564
-5% -$461K 2.26% 6
2020
Q3 		$8.51M Buy
145,920
+30,580
+27% +$1.73M 2.39% 6
2020
Q2 		$6.03M Buy
+115,340
New +$5.43M 1.9% 9

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Insight Partners's XLK Position: Q1 2026 in Review

Capital Insight Partners sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026, closing a stake of 107,866 shares — an estimated $15.5M sold.

Capital Insight Partners first reported a position in XLK in Q2 2020 and held it in 23 quarters. The position peaked at $16.8M in Q3 2025. 2,421 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Capital Insight Partners reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • Capital Insight Partners sold 107,866 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $15.5M.
  • Capital Insight Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2020 and held it in 23 quarters.
  • Capital Insight Partners's State Street Technology Select Sector SPDR ETF position peaked at $16.8M in Q3 2025.
  • 2,421 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Capital Insight Partners's 13F filing for Q1 2026.