Clare Market Investments’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Clare Market Investments’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	$985K	Sell	5,168 -511	-9%	-$87.3K	0.18%	76
2026 Q1	$755K	Buy	+5,679	New	+$800K	0.16%	84
2025 Q3	$819K	Buy	5,814 +332	+6%	+$44K	0.16%	79
2025 Q2	$694K	Sell	5,482 -366	-6%	-$40.6K	0.15%	81
2025 Q1	$604K	Sell	5,848 -1,910	-25%	-$217K	0.16%	75
2024 Q4	$902K	Sell	7,758 -218	-3%	-$25.4K	0.21%	61
2024 Q3	$900K	Buy	7,976 +150	+2%	+$16.5K	0.24%	57
2024 Q2	$885K	Sell	7,826 -160	-2%	-$16.8K	0.25%	47
2024 Q1	$832K	Buy	7,986 +494	+7%	+$50K	0.26%	53
2023 Q4	$721K	Sell	7,492 -848	-10%	-$75.5K	0.25%	56
2023 Q3	$684K	Sell	8,340 -1,192	-13%	-$102K	0.27%	52
2023 Q2	$829K	Sell	9,532 -1,094	-10%	-$86.2K	0.31%	50
2023 Q1	$802K	Sell	10,626 -5,158	-33%	-$355K	0.34%	38
2022 Q4	$982K	Sell	15,784 -502	-3%	-$31.9K	0.46%	29
2022 Q3	$967K	Sell	16,286 -2,046	-11%	-$140K	0.42%	32
2022 Q2	$1.17M	Sell	18,332 -912	-5%	-$63.5K	0.51%	25
2022 Q1	$1.53M	Buy	19,244 +4,992	+35%	+$392K	0.49%	27
2021 Q4	$1.24M	Buy	14,252 +406	+3%	+$33.4K	0.35%	39
2021 Q3	$1.03M	Buy	13,846 +1,958	+16%	+$151K	0.31%	47
2021 Q2	$878K	Buy	11,888 +3,106	+35%	+$218K	0.28%	49
2021 Q1	$583K	Buy	8,782 +1,006	+13%	+$66.4K	0.22%	56
2020 Q4	$506K	Sell	7,776 -1,246	-14%	-$75.9K	0.21%	55
2020 Q3	$526K	Buy	9,022 +4,006	+80%	+$226K	0.26%	53
2020 Q2	$262K	Buy	+5,016	New	+$236K	0.16%	70

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clare Market Investments's XLK Position: Q2 2026 in Review

Clare Market Investments reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 9% in Q2 2026, selling an estimated $87.3K and leaving 5,168 shares worth $985K. The position accounts for 0.18% of the portfolio, ranked #76.

Clare Market Investments first reported a position in XLK in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.53M in Q1 2022. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Clare Market Investments held 5,168 shares of State Street Technology Select Sector SPDR ETF worth $985K as of Q2 2026.
Clare Market Investments sold 511 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $87.3K.
State Street Technology Select Sector SPDR ETF made up 0.18% of Clare Market Investments's portfolio in Q2 2026, its #76 holding.
Clare Market Investments first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2020 and has held it in 24 quarters since.
Clare Market Investments's State Street Technology Select Sector SPDR ETF position peaked at $1.53M 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 Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.