Capital Investment Counsel (Colorado)’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Capital Investment Counsel (Colorado)’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	$9.17M	Buy	48,138 +1,203	+3%	+$206K	1.13%	31
2026 Q1	$6.24M	Buy	46,935 +2,534	+6%	+$357K	0.85%	51
2025 Q4	$6.39M	Buy	44,401 +5,957	+15%	+$860K	0.89%	49
2025 Q3	$5.42M	Buy	38,444 +2,812	+8%	+$372K	0.8%	55
2025 Q2	$4.51M	Sell	35,632 -4,766	-12%	-$529K	0.7%	65
2025 Q1	$4.17M	Buy	40,398 +1,712	+4%	+$194K	0.69%	66
2024 Q4	$4.5M	Buy	38,686 +5,470	+16%	+$636K	0.75%	60
2024 Q3	$3.75M	Buy	33,216 +7,432	+29%	+$816K	0.65%	64
2024 Q2	$2.92M	Buy	25,784 +7,702	+43%	+$811K	0.57%	68
2024 Q1	$1.88M	Buy	18,082 +8,622	+91%	+$872K	0.4%	70
2023 Q4	$910K	Buy	+9,460	New	+$842K	0.34%	76

Other funds holding XLK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s XLK Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.6% in Q2 2026, buying an estimated $206K and bringing the position to 48,138 shares worth $9.17M. The position accounts for 1.13% of the portfolio, ranked #31.

Capital Investment Counsel (Colorado) first reported a position in XLK in Q4 2023 and has held it in 11 quarters since. 2,014 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Capital Investment Counsel (Colorado) held 48,138 shares of State Street Technology Select Sector SPDR ETF worth $9.17M as of Q2 2026.
Capital Investment Counsel (Colorado) bought 1,203 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $206K.
State Street Technology Select Sector SPDR ETF made up 1.13% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #31 holding.
Capital Investment Counsel (Colorado) first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
2,014 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.