Carret Asset 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 | $1.53M | Buy |
8,008
+275
| +4% | +$47K | 0.13% | 121 |
|
|
2026
Q1 | $1.03M | Buy |
7,733
+770
| +11% | +$109K | 0.1% | 151 |
|
|
2025
Q4 | $1M | Sell |
6,963
-245
| -3% | -$35.4K | 0.1% | 150 |
|
|
2025
Q3 | $1.02M | Buy |
7,208
+60
| +0.8% | +$7.95K | 0.1% | 152 |
|
|
2025
Q2 | $905K | Buy |
7,148
+368
| +5% | +$40.8K | 0.1% | 156 |
|
|
2025
Q1 | $700K | Buy |
6,780
+32
| +0.5% | +$3.63K | 0.08% | 170 |
|
|
2024
Q4 | $785K | Sell |
6,748
-480
| -7% | -$55.8K | 0.09% | 163 |
|
|
2024
Q3 | $816K | Sell |
7,228
-132
| -2% | -$14.5K | 0.09% | 165 |
|
|
2024
Q2 | $833K | Buy |
7,360
+470
| +7% | +$49.5K | 0.1% | 151 |
|
|
2024
Q1 | $717K | Buy |
6,890
+200
| +3% | +$20.2K | 0.08% | 167 |
|
|
2023
Q4 | $644K | Sell |
6,690
-140
| -2% | -$12.5K | 0.08% | 167 |
|
|
2023
Q3 | $560K | Sell |
6,830
-532
| -7% | -$45.6K | 0.08% | 171 |
|
|
2023
Q2 | $640K | Buy |
7,362
+250
| +4% | +$19.7K | 0.08% | 165 |
|
|
2023
Q1 | $537K | Sell |
7,112
-176
| -2% | -$12.1K | 0.07% | 178 |
|
|
2022
Q4 | $453K | Hold |
7,288
| – | – | 0.06% | 190 |
|
|
2022
Q3 | $433K | Sell |
7,288
-64
| -0.9% | -$4.37K | 0.06% | 192 |
|
|
2022
Q2 | $467K | Sell |
7,352
-44
| -0.6% | -$3.06K | 0.06% | 192 |
|
|
2022
Q1 | $588K | Buy |
7,396
+110
| +2% | +$8.63K | 0.07% | 190 |
|
|
2021
Q4 | $633K | Sell |
7,286
-106
| -1% | -$8.73K | 0.07% | 185 |
|
|
2021
Q3 | $552K | Sell |
7,392
-130
| -2% | -$10K | 0.07% | 186 |
|
|
2021
Q2 | $555K | Hold |
7,522
| – | – | 0.07% | 187 |
|
|
2021
Q1 | $499K | Sell |
7,522
-400
| -5% | -$26.4K | 0.06% | 188 |
|
|
2020
Q4 | $515K | Hold |
7,922
| – | – | 0.07% | 178 |
|
|
2020
Q3 | $462K | Sell |
7,922
-200
| -2% | -$11.3K | 0.07% | 172 |
|
|
2020
Q2 | $424K | Hold |
8,122
| – | – | 0.07% | 170 |
|
|
2020
Q1 | $326K | Buy |
8,122
+30
| +0.4% | +$1.37K | 0.06% | 173 |
|
|
2019
Q4 | $371K | Hold |
8,092
| – | – | 0.05% | 194 |
|
|
2019
Q3 | $326K | Sell |
8,092
-30
| -0.4% | -$1.2K | 0.05% | 202 |
|
|
2019
Q2 | $317K | Buy |
8,122
+500
| +7% | +$19.1K | 0.05% | 207 |
|
|
2019
Q1 | $282K | Sell |
7,622
-70
| -0.9% | -$2.4K | 0.05% | 219 |
|
|
2018
Q4 | $238K | Buy |
7,692
+250
| +3% | +$8.46K | 0.04% | 225 |
|
|
2018
Q3 | $280K | Sell |
7,442
-200
| -3% | -$7.33K | 0.04% | 221 |
|
|
2018
Q2 | $265K | Hold |
7,642
| – | – | 0.04% | 222 |
|
|
2018
Q1 | $250K | Buy |
7,642
+100
| +1% | +$3.36K | 0.04% | 227 |
|
|
2017
Q4 | $241K | Buy |
7,542
+372
| +5% | +$11.7K | 0.04% | 232 |
|
|
2017
Q3 | $212K | Buy |
+7,170
| New | +$207K | 0.03% | 240 |
|
|
2015
Q3 | – | Sell |
-14,140
| Closed | -$293K | – | 254 |
|
|
2015
Q2 | $293K | Sell |
14,140
-450
| -3% | -$9.61K | 0.06% | 204 |
|
|
2015
Q1 | $302K | Buy |
14,590
+700
| +5% | +$14.6K | 0.06% | 208 |
|
|
2014
Q4 | $287K | Buy |
+13,890
| New | +$282K | 0.05% | 213 |
|
Other funds holding XLK
APTFM
Carret Asset Management's XLK Position: Q2 2026 in Review
Carret Asset Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 3.6% in Q2 2026, buying an estimated $47K and bringing the position to 8,008 shares worth $1.53M. The position accounts for 0.13% of the portfolio, ranked #121.
Carret Asset Management first reported a position in XLK in Q4 2014 and has held it in 39 quarters since. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- Carret Asset Management held 8,008 shares of State Street Technology Select Sector SPDR ETF worth $1.53M as of Q2 2026.
- Carret Asset Management bought 275 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $47K.
- State Street Technology Select Sector SPDR ETF made up 0.13% of Carret Asset Management's portfolio in Q2 2026, its #121 holding.
- Carret Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and has held it in 39 quarters since.
- 2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.