Center For 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
Q1
$291K Sell
2,189
-115
-5% -$16.2K 0.14% 118
2025
Q4
$332K Buy
2,304
+704
+44% +$102K 0.17% 107
2025
Q3
$225K Buy
+1,600
New +$212K 0.12% 131
2025
Q2
Sell
-2,258
Closed -$233K 136
2025
Q1
$233K Buy
+2,258
New +$256K 0.14% 116
2022
Q2
Sell
-8,900
Closed -$707K 155
2022
Q1
$707K Sell
8,900
-836
-9% -$65.6K 0.55% 41
2021
Q4
$846K Buy
9,736
+1,098
+13% +$90.4K 0.63% 38
2021
Q3
$645K Sell
8,638
-412
-5% -$31.8K 0.54% 45
2021
Q2
$668K Buy
9,050
+1,222
+16% +$85.6K 0.58% 43
2021
Q1
$520K Buy
+7,828
New +$517K 0.5% 44

Other funds holding XLK

Center For Asset Management's XLK Position: Q1 2026 in Review

Center For Asset Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 5% in Q1 2026, selling an estimated $16.2K and leaving 2,189 shares worth $291K. The position accounts for 0.14% of the portfolio, ranked #118.

Center For Asset Management first reported a position in XLK in Q1 2021 and has held it in 9 quarters since. The position peaked at $846K in Q4 2021. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Center For Asset Management held 2,189 shares of State Street Technology Select Sector SPDR ETF worth $291K as of Q1 2026.
  • Center For Asset Management sold 115 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $16.2K.
  • State Street Technology Select Sector SPDR ETF made up 0.14% of Center For Asset Management's portfolio in Q1 2026, its #118 holding.
  • Center For Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2021 and has held it in 9 quarters since.
  • Center For Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $846K in Q4 2021.
  • 2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Center For Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.