CIAS
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Capital Investment Advisory Services’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Capital Investment Advisory Services’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
Q2 		$5.04M Buy
26,466
+5,228
+25% +$893K 0.31% 76
2026
Q1 		$2.82M Buy
21,238
+4
+0% +$564 0.21% 110
2025
Q4 		$3.06M Buy
21,234
+32
+0.2% +$4.62K 0.22% 108
2025
Q3 		$2.99M Buy
21,202
+56
+0.3% +$7.42K 0.24% 101
2025
Q2 		$2.68M Buy
21,146
+2,254
+12% +$250K 0.22% 111
2025
Q1 		$1.95M Sell
18,892
-11,412
-38% -$1.29M 0.17% 135
2024
Q4 		$3.52M Buy
30,304
+98
+0.3% +$11.4K 0.34% 70
2024
Q3 		$3.41M Buy
30,206
+490
+2% +$53.8K 0.32% 74
2024
Q2 		$3.36M Buy
29,716
+3,288
+12% +$346K 0.35% 70
2024
Q1 		$2.75M Buy
26,428
+1,494
+6% +$151K 0.29% 79
2023
Q4 		$2.4M Buy
24,934
+146
+0.6% +$13K 0.22% 83
2023
Q3 		$2.03M Buy
24,788
+2,876
+13% +$247K 0.2% 91
2023
Q2 		$1.9M Sell
21,912
-4,886
-18% -$385K 0.19% 92
2023
Q1 		$2.02M Buy
26,798
+494
+2% +$34K 0.24% 84
2022
Q4 		$1.64M Buy
26,304
+13,486
+105% +$856K 0.19% 98
2022
Q3 		$761K Buy
12,818
+4,254
+50% +$290K 0.1% 180
2022
Q2 		$544K Buy
8,564
+350
+4% +$24.4K 0.07% 245
2022
Q1 		$653K Buy
8,214
+4
+0% +$314 0.07% 234
2021
Q4 		$714K Buy
8,210
+258
+3% +$21.2K 0.08% 218
2021
Q3 		$594K Sell
7,952
-240
-3% -$18.5K 0.08% 236
2021
Q2 		$605K Buy
8,192
+296
+4% +$20.7K 0.08% 247
2021
Q1 		$524K Sell
7,896
-1,126
-12% -$74.3K 0.07% 239
2020
Q4 		$587K Sell
9,022
-150
-2% -$9.14K 0.09% 223
2020
Q3 		$535K Buy
9,172
+956
+12% +$54K 0.1% 192
2020
Q2 		$429K Buy
8,216
+2,376
+41% +$112K 0.09% 200
2020
Q1 		$235K Sell
5,840
-774
-12% -$35.3K 0.06% 264
2019
Q4 		$303K Sell
6,614
-120
-2% -$5.14K 0.08% 231
2019
Q3 		$271K Buy
6,734
+1,590
+31% +$63.6K 0.08% 227
2019
Q2 		$210K Sell
5,144
-126
-2% -$4.8K 0.06% 265
2019
Q1 		$195K Buy
5,270
+120
+2% +$4.11K 0.07% 226
2018
Q4 		$160K Buy
+5,150
New +$174K 0.07% 225
2018
Q3 		– Sell
-17,980
Closed -$625K – 234
2018
Q2 		$625K Buy
17,980
+7,938
+79% +$272K 0.31% 80
2018
Q1 		$328K Buy
10,042
+934
+10% +$31.4K 0.18% 138
2017
Q4 		$291K Sell
9,108
-750
-8% -$23.5K 0.17% 143
2017
Q3 		$291K Buy
9,858
+796
+9% +$22.9K 0.18% 136
2017
Q2 		$248K Buy
9,062
+1,314
+17% +$36.2K 0.16% 136
2017
Q1 		$207K Buy
+7,748
New +$200K 0.15% 136

Other funds holding XLK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital Investment Advisory Services's XLK Position: Q2 2026 in Review

Capital Investment Advisory Services increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 25% in Q2 2026, buying an estimated $893K and bringing the position to 26,466 shares worth $5.04M. The position accounts for 0.31% of the portfolio, ranked #76.

Capital Investment Advisory Services first reported a position in XLK in Q1 2017 and has held it in 37 quarters since. 955 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Capital Investment Advisory Services held 26,466 shares of State Street Technology Select Sector SPDR ETF worth $5.04M as of Q2 2026.
  • Capital Investment Advisory Services bought 5,228 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $893K.
  • State Street Technology Select Sector SPDR ETF made up 0.31% of Capital Investment Advisory Services's portfolio in Q2 2026, its #76 holding.
  • Capital Investment Advisory Services first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2017 and has held it in 37 quarters since.
  • 955 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.