CLG LLC’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

CLG LLC’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 Q3	$280K	Sell	1,429 -1,362	-49%	-$251K	0.06%	121
2026 Q2	$532K	Buy	2,791 +1,003	+56%	+$171K	0.12%	92
2026 Q1	$238K	Buy	1,788 +2	+0.1%	+$282	0.06%	123
2025 Q4	$257K	Sell	1,786 -212	-11%	-$30.6K	0.06%	124
2025 Q3	$282K	Buy	1,998 +2	+0.1%	+$265	0.08%	113
2025 Q2	$253K	Buy	1,996 +4	+0.2%	+$444	0.08%	113
2025 Q1	$206K	Sell	1,992 -48	-2%	-$5.44K	0.07%	116
2024 Q4	$237K	Buy	+2,040	New	+$237K	0.08%	109

Other funds holding XLK

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CLG LLC's XLK Position: Q3 2026 in Review

CLG LLC reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 49% in Q3 2026, selling an estimated $251K and leaving 1,429 shares worth $280K. The position accounts for 0.06% of the portfolio, ranked #121.

CLG LLC first reported a position in XLK in Q4 2024 and has held it in 8 quarters since. The position peaked at $532K in Q2 2026. 938 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

CLG LLC held 1,429 shares of State Street Technology Select Sector SPDR ETF worth $280K as of Q3 2026.
CLG LLC sold 1,362 State Street Technology Select Sector SPDR ETF shares in Q3 2026, an estimated $251K.
State Street Technology Select Sector SPDR ETF made up 0.06% of CLG LLC's portfolio in Q3 2026, its #121 holding.
CLG LLC first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and has held it in 8 quarters since.
CLG LLC's State Street Technology Select Sector SPDR ETF position peaked at $532K in Q2 2026.
938 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on CLG LLC's 13F filing for Q3 2026, filed 13 Oct 2026.