Charter Oak Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Charter Oak Capital 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 Q1	$423K	Sell	3,180 -300	-9%	-$42.3K	0.03%	129
2025 Q4	$501K	Sell	3,480 -56	-2%	-$8.09K	0.04%	126
2025 Q3	$498K	Buy	3,536 +180	+5%	+$23.8K	0.04%	124
2025 Q2	$425K	Sell	3,356 -12	-0.4%	-$1.33K	0.04%	128
2025 Q1	$348K	Sell	3,368 -30	-0.9%	-$3.4K	0.03%	136
2024 Q4	$395K	Sell	3,398 -188	-5%	-$21.9K	0.04%	122
2024 Q3	$405K	Sell	3,586 -258	-7%	-$28.3K	0.04%	123
2024 Q2	$435K	Hold	3,844	–	–	0.05%	114
2024 Q1	$400K	Hold	3,844	–	–	0.04%	125
2023 Q4	$370K	Buy	3,844 +174	+5%	+$15.5K	0.04%	122
2023 Q3	$301K	Hold	3,670	–	–	0.04%	143
2023 Q2	$319K	Buy	3,670 +38	+1%	+$3K	0.04%	145
2023 Q1	$274K	Sell	3,632 -132	-4%	-$9.08K	0.04%	150
2022 Q4	$234K	Sell	3,764 -158	-4%	-$10K	0.04%	153
2022 Q3	$233K	Sell	3,922 -4,350	-53%	-$297K	0.04%	147
2022 Q2	$526K	Buy	8,272 +2	+0%	+$139	0.07%	104
2022 Q1	$657K	Buy	8,270 +230	+3%	+$18.1K	0.08%	100
2021 Q4	$699K	Sell	8,040 -48	-0.6%	-$3.95K	0.08%	99
2021 Q3	$604K	Sell	8,088 -30	-0.4%	-$2.31K	0.08%	107
2021 Q2	$599K	Sell	8,118 -78	-1%	-$5.46K	0.08%	104
2021 Q1	$544K	Sell	8,196 -90	-1%	-$5.94K	0.08%	107
2020 Q4	$539K	Buy	+8,286	New	+$505K	0.08%	105

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

Charter Oak Capital Management's XLK Position: Q1 2026 in Review

Charter Oak Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 8.6% in Q1 2026, selling an estimated $42.3K and leaving 3,180 shares worth $423K. The position accounts for 0.03% of the portfolio, ranked #129.

Charter Oak Capital Management first reported a position in XLK in Q4 2020 and has held it in 22 quarters since. The position peaked at $699K in Q4 2021. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Charter Oak Capital Management held 3,180 shares of State Street Technology Select Sector SPDR ETF worth $423K as of Q1 2026.
Charter Oak Capital Management sold 300 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $42.3K.
State Street Technology Select Sector SPDR ETF made up 0.03% of Charter Oak Capital Management's portfolio in Q1 2026, its #129 holding.
Charter Oak Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and has held it in 22 quarters since.
Charter Oak Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $699K in Q4 2021.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.