Cercano Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Cercano Management’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 Q2	$16.6M	Sell	86,935 -75,120	-46%	-$12.8M	2.21%	6
2026 Q1	$21.5M	Buy	162,055 +63,607	+65%	+$8.96M	0.93%	29
2025 Q4	$14.2M	Sell	98,448 -48,054	-33%	-$6.94M	0.54%	41
2025 Q3	$20.6M	Buy	146,502 +63,878	+77%	+$8.46M	0.79%	26
2025 Q2	$10.5M	Buy	+82,624	New	+$9.17M	0.3%	61
2024 Q3	–	Sell	-326,172	Closed	-$36.9M	–	180
2024 Q2	$36.9M	Buy	+326,172	New	+$34.3M	0.98%	32

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cercano Management's XLK Position: Q2 2026 in Review

Cercano Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 46% in Q2 2026, selling an estimated $12.8M and leaving 86,935 shares worth $16.6M. The position accounts for 2.21% of the portfolio, ranked #6.

Cercano Management first reported a position in XLK in Q2 2024 and has held it in 6 quarters since. The position peaked at $36.9M in Q2 2024. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Cercano Management held 86,935 shares of State Street Technology Select Sector SPDR ETF worth $16.6M as of Q2 2026.
Cercano Management sold 75,120 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $12.8M.
State Street Technology Select Sector SPDR ETF made up 2.21% of Cercano Management's portfolio in Q2 2026, its #6 holding.
Cercano Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2024 and has held it in 6 quarters since.
Cercano Management's State Street Technology Select Sector SPDR ETF position peaked at $36.9M in Q2 2024.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.