Cardinal Point Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.81M Sell
14,737
-285
-2% -$48.7K 0.16% 69
2026
Q1
$2M Buy
15,022
+3,414
+29% +$481K 0.12% 83
2025
Q4
$1.67M Buy
11,608
+474
+4% +$68.5K 0.11% 90
2025
Q3
$1.57M Sell
11,134
-948
-8% -$126K 0.11% 90
2025
Q2
$1.53M Buy
12,082
+9,170
+315% +$1.02M 0.12% 83
2025
Q1
$301K Hold
2,912
0.03% 151
2024
Q4
$339K Hold
2,912
0.05% 68
2024
Q3
$329K Hold
2,912
0.05% 68
2024
Q2
$329K Buy
2,912
+640
+28% +$67.4K 0.06% 64
2024
Q1
$237K Hold
2,272
0.05% 65
2023
Q4
$219K Buy
+2,272
New +$202K 0.05% 64
2023
Q3
Sell
-2,672
Closed -$232K 77
2023
Q2
$232K Buy
+2,672
New +$211K 0.07% 62

Other funds holding XLK

Cardinal Point Capital Management's XLK Position: Q2 2026 in Review

Cardinal Point Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.9% in Q2 2026, selling an estimated $48.7K and leaving 14,737 shares worth $2.81M. The position accounts for 0.16% of the portfolio, ranked #69.

Cardinal Point Capital Management first reported a position in XLK in Q2 2023 and has held it in 12 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Cardinal Point Capital Management held 14,737 shares of State Street Technology Select Sector SPDR ETF worth $2.81M as of Q2 2026.
  • Cardinal Point Capital Management sold 285 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $48.7K.
  • State Street Technology Select Sector SPDR ETF made up 0.16% of Cardinal Point Capital Management's portfolio in Q2 2026, its #69 holding.
  • Cardinal Point Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2023 and has held it in 12 quarters since.
  • 2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Cardinal Point Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.