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

Capital Square’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	$1.71M	Sell	8,721 -34	-0.4%	-$6.28K	0.75%	35
2026 Q2	$1.63M	Buy	8,755 +227	+3%	+$38.8K	0.71%	40
2026 Q1	$1.37M	Buy	8,528 +180	+2%	+$25.4K	0.63%	45
2025 Q4	$1.2M	Buy	8,348 +90	+1%	+$13K	0.61%	45
2025 Q3	$1.16M	Buy	8,258 +42	+0.5%	+$5.56K	0.59%	46
2025 Q2	$1.05M	Buy	8,216 +300	+4%	+$33.3K	0.56%	57
2025 Q1	$817K	Buy	7,916 +224	+3%	+$25.4K	0.48%	67
2024 Q4	$921K	Buy	7,692 +3,576	+87%	+$416K	0.52%	62
2024 Q3	$465K	Buy	4,116 +86	+2%	+$9.44K	0.28%	96
2024 Q2	$456K	Buy	4,030 +200	+5%	+$21.1K	0.3%	94
2024 Q1	$399K	Buy	+3,830	New	+$387K	0.28%	92
2023 Q3	–	Sell	-3,400	Closed	-$296K	–	134
2023 Q2	$296K	Buy	3,400 +34	+1%	+$2.68K	0.27%	98
2023 Q1	$251K	Buy	3,366 +28	+0.8%	+$1.93K	0.23%	108
2022 Q4	$208K	Buy	+3,338	New	+$212K	0.19%	126
2022 Q3	–	Sell	-3,320	Closed	-$211K	–	148
2022 Q2	$211K	Sell	3,320 -148	-4%	-$10.3K	0.18%	122
2022 Q1	$275K	Sell	3,468 -16	-0.5%	-$1.26K	0.2%	114
2021 Q4	$293K	Buy	3,484 +238	+7%	+$19.6K	0.2%	117
2021 Q3	$246K	Buy	3,246 +6	+0.2%	+$463	0.17%	132
2021 Q2	$246K	Buy	3,240 +6	+0.2%	+$420	0.18%	125
2021 Q1	$229K	Buy	3,234 +6	+0.2%	+$396	0.17%	130
2020 Q4	$209K	Buy	+3,228	New	+$197K	0.18%	133
2020 Q2	–	Sell	-3,054	Closed	-$123K	–	293
2020 Q1	$123K	Buy	+3,054	New	+$139K	0.14%	138

Other funds holding XLK

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Capital Square's XLK Position: Q3 2026 in Review

Capital Square reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.39% in Q3 2026, selling an estimated $6.28K and leaving 8,721 shares worth $1.71M. The position accounts for 0.75% of the portfolio, ranked #35.

Capital Square first reported a position in XLK in Q1 2020 and has held it in 22 quarters since. 1,105 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

Capital Square held 8,721 shares of State Street Technology Select Sector SPDR ETF worth $1.71M as of Q3 2026.
Capital Square sold 34 State Street Technology Select Sector SPDR ETF shares in Q3 2026, an estimated $6.28K.
State Street Technology Select Sector SPDR ETF made up 0.75% of Capital Square's portfolio in Q3 2026, its #35 holding.
Capital Square first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2020 and has held it in 22 quarters since.
1,105 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.