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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Square's XLK Position: Q1 2026 in Review

Capital Square increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.2% in Q1 2026, buying an estimated $25.4K and bringing the position to 8,528 shares worth $1.37M. The position accounts for 0.63% of the portfolio, ranked #45.

Capital Square first reported a position in XLK in Q1 2020 and has held it in 20 quarters since. 2,403 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Capital Square held 8,528 shares of State Street Technology Select Sector SPDR ETF worth $1.37M as of Q1 2026.
Capital Square bought 180 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $25.4K.
State Street Technology Select Sector SPDR ETF made up 0.63% of Capital Square's portfolio in Q1 2026, its #45 holding.
Capital Square first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2020 and has held it in 20 quarters since.
2,403 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.