Capital Planning
XLK icon

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

Capital Planning’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
Q3 		$11.4M Sell
58,170
-2,053
-3% -$379K 3.03% 10
2026
Q2 		$11.5M Sell
60,223
-5,743
-9% -$981K 3.34% 11
2026
Q1 		$8.77M Buy
65,966
+5,830
+10% +$822K 2.85% 13
2025
Q4 		$8.68M Sell
60,136
-58
-0.1% -$8.38K 2.43% 14
2025
Q3 		$8.48M Buy
60,194
+72
+0.1% +$9.5K 2.47% 14
2025
Q2 		$7.61M Sell
60,122
-654
-1% -$72.6K 2.39% 15
2025
Q1 		$6.27M Sell
60,776
-1,052
-2% -$119K 1.75% 17
2024
Q4 		$7.19M Buy
61,828
+216
+0.4% +$25.1K 1.89% 18
2024
Q3 		$6.95M Buy
61,612
+292
+0.5% +$32.1K 1.95% 17
2024
Q2 		$6.94M Buy
61,320
+1,590
+3% +$167K 2.08% 16
2024
Q1 		$6.22M Buy
59,730
+3,516
+6% +$356K 2.03% 15
2023
Q4 		$5.41M Buy
56,214
+2,404
+4% +$214K 1.92% 17
2023
Q3 		$4.41M Sell
53,810
-1,808
-3% -$155K 1.74% 20
2023
Q2 		$4.83M Sell
55,618
-1,352
-2% -$107K 1.89% 19
2023
Q1 		$4.3M Buy
56,970
+2,894
+5% +$199K 1.78% 19
2022
Q4 		$3.36M Buy
54,076
+2,538
+5% +$161K 1.5% 24
2022
Q3 		$3.06M Buy
51,538
+266
+0.5% +$18.2K 1.73% 19
2022
Q2 		$3.26M Buy
51,272
+460
+0.9% +$32K 1.76% 17
2022
Q1 		$4.04M Buy
50,812
+1,706
+3% +$134K 1.57% 22
2021
Q4 		$4.27M Sell
49,106
-942
-2% -$77.6K 1.58% 22
2021
Q3 		$3.74M Buy
50,048
+622
+1% +$48K 1.53% 22
2021
Q2 		$3.65M Buy
49,426
+284
+0.6% +$19.9K 1.55% 21
2021
Q1 		$3.26M Sell
49,142
-830
-2% -$54.8K 1.44% 24
2020
Q4 		$3.25M Buy
+49,972
New +$3.04M 1.52% 23

Other funds holding XLK

Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Bar Harbor Wealth Management
Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Galvin Gaustad & Stein
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Capital Planning's XLK Position: Q3 2026 in Review

Capital Planning reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 3.4% in Q3 2026, selling an estimated $379K and leaving 58,170 shares worth $11.4M. The position accounts for 3.03% of the portfolio, ranked #10.

Capital Planning first reported a position in XLK in Q4 2020 and has held it in 24 quarters since. The position peaked at $11.5M in Q2 2026. 938 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

  • Capital Planning held 58,170 shares of State Street Technology Select Sector SPDR ETF worth $11.4M as of Q3 2026.
  • Capital Planning sold 2,053 State Street Technology Select Sector SPDR ETF shares in Q3 2026, an estimated $379K.
  • State Street Technology Select Sector SPDR ETF made up 3.03% of Capital Planning's portfolio in Q3 2026, its #10 holding.
  • Capital Planning first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and has held it in 24 quarters since.
  • Capital Planning's State Street Technology Select Sector SPDR ETF position peaked at $11.5M in Q2 2026.
  • 938 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on Capital Planning's 13F filing for Q3 2026, filed 9 Oct 2026.