Coldstream 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
Q1
$2.02M Buy
15,213
+10,549
+226% +$1.49M 0.02% 305
2025
Q4
$671K Buy
4,664
+38
+0.8% +$5.49K 0.01% 593
2025
Q3
$652K Sell
4,626
-966
-17% -$128K 0.01% 623
2025
Q2
$708K Buy
5,592
+566
+11% +$62.8K 0.01% 524
2025
Q1
$519K Sell
5,026
-1,340
-21% -$152K 0.01% 587
2024
Q4
$740K Sell
6,366
-1,788
-22% -$208K 0.02% 459
2024
Q3
$922K Buy
8,154
+912
+13% +$100K 0.02% 399
2024
Q2
$819K Sell
7,242
-2,810
-28% -$296K 0.02% 373
2024
Q1
$1.05M Buy
10,052
+4,548
+83% +$460K 0.03% 316
2023
Q4
$530K Buy
5,504
+796
+17% +$70.9K 0.01% 480
2023
Q3
$386K Buy
4,708
+814
+21% +$69.8K 0.01% 525
2023
Q2
$339K Sell
3,894
-20,442
-84% -$1.61M 0.01% 581
2023
Q1
$1.84M Sell
24,336
-10,072
-29% -$693K 0.06% 189
2022
Q4
$2.14M Buy
+34,408
New +$2.19M 0.08% 155
2022
Q2
$2.26M Buy
35,582
+32,872
+1,213% +$2.29M 0.09% 131
2022
Q1
$215K Sell
2,710
-314
-10% -$24.6K 0.01% 716
2021
Q4
$263K Buy
+3,024
New +$249K 0.01% 677
2021
Q3
Sell
-2,868
Closed -$212K 552
2021
Q2
$212K Sell
2,868
-1,242
-30% -$87K 0.01% 497
2021
Q1
$273K Buy
+4,110
New +$271K 0.02% 339

Other funds holding XLK

Coldstream Capital Management's XLK Position: Q1 2026 in Review

Coldstream Capital Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 226% in Q1 2026, buying an estimated $1.49M and bringing the position to 15,213 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #305.

Coldstream Capital Management first reported a position in XLK in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.26M in Q2 2022. 2,414 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Coldstream Capital Management held 15,213 shares of State Street Technology Select Sector SPDR ETF worth $2.02M as of Q1 2026.
  • Coldstream Capital Management bought 10,549 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $1.49M.
  • State Street Technology Select Sector SPDR ETF made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #305 holding.
  • Coldstream Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2021 and has held it in 19 quarters since.
  • Coldstream Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $2.26M in Q2 2022.
  • 2,414 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.