Ciovacco 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
$12.9M Buy
67,618
+38,398
+131% +$6.56M 5.73% 5
2026
Q1
$3.88M Buy
29,220
+1,823
+7% +$257K 2.26% 10
2025
Q4
$3.94M Buy
27,397
+3,173
+13% +$458K 1.98% 11
2025
Q3
$3.41M Sell
24,224
-172
-0.7% -$22.8K 1.72% 11
2025
Q2
$3.09M Sell
24,396
-51,176
-68% -$5.68M 1.68% 13
2025
Q1
$7.8M Sell
75,572
-19,860
-21% -$2.25M 5.47% 5
2024
Q4
$11.1M Buy
95,432
+20
+0% +$2.33K 6.34% 5
2024
Q3
$10.8M Sell
95,412
-49,656
-34% -$5.45M 6.3% 5
2024
Q2
$16.4M Sell
145,068
-8,152
-5% -$858K 10.58% 3
2024
Q1
$16M Sell
153,220
-300
-0.2% -$30.3K 10.72% 3
2023
Q4
$14.8M Sell
153,520
-33,768
-18% -$3.01M 10.94% 3
2023
Q3
$15.4M Buy
187,288
+11,838
+7% +$1.02M 12.73% 3
2023
Q2
$15.3M Buy
175,450
+116,104
+196% +$9.15M 12.31% 3
2023
Q1
$4.48M Buy
+59,346
New +$4.08M 6.87% 4
2022
Q4
Sell
-25,312
Closed -$1.5M 20
2022
Q3
$1.5M Sell
25,312
-45,728
-64% -$3.12M 7.32% 8
2022
Q2
$4.51M Sell
71,040
-146,464
-67% -$10.2M 13.28% 2
2022
Q1
$17.3M Buy
217,504
+189,718
+683% +$14.9M 15.31% 3
2021
Q4
$2.42M Buy
27,786
+3,494
+14% +$288K 1.46% 11
2021
Q3
$1.81M Buy
+24,292
New +$1.87M 1.25% 15
2021
Q1
Sell
-20,548
Closed -$1.33M 38
2020
Q4
$1.33M Buy
+20,548
New +$1.25M 1.15% 21

Other funds holding XLK

Ciovacco Capital Management's XLK Position: Q2 2026 in Review

Ciovacco Capital Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 131% in Q2 2026, buying an estimated $6.56M and bringing the position to 67,618 shares worth $12.9M. The position accounts for 5.73% of the portfolio, ranked #5.

Ciovacco Capital Management first reported a position in XLK in Q4 2020 and has held it in 20 quarters since. The position peaked at $17.3M in Q1 2022. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Ciovacco Capital Management held 67,618 shares of State Street Technology Select Sector SPDR ETF worth $12.9M as of Q2 2026.
  • Ciovacco Capital Management bought 38,398 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $6.56M.
  • State Street Technology Select Sector SPDR ETF made up 5.73% of Ciovacco Capital Management's portfolio in Q2 2026, its #5 holding.
  • Ciovacco Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and has held it in 20 quarters since.
  • Ciovacco Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $17.3M in Q1 2022.
  • 2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Ciovacco Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.