Concentric Capital Strategies’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Concentric Capital Strategies’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	$15.8M	Buy	83,174 +34,490	+71%	+$5.89M	0.88%	9
2026 Q1	$6.47M	Buy	+48,684	New	+$6.86M	0.55%	26
2025 Q4	–	Sell	-32,514	Closed	-$4.58M	–	410
2025 Q3	$4.58M	Buy	32,514 +66	+0.2%	+$8.74K	0.2%	132
2025 Q2	$4.11M	Buy	+32,448	New	+$3.6M	0.18%	140
2024 Q4	–	Sell	-5,482	Closed	-$619K	–	383
2024 Q3	$619K	Buy	+5,482	New	+$602K	0.03%	256

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

Concentric Capital Strategies's XLK Position: Q2 2026 in Review

Concentric Capital Strategies increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 71% in Q2 2026, buying an estimated $5.89M and bringing the position to 83,174 shares worth $15.8M. The position accounts for 0.88% of the portfolio, ranked #9.

Concentric Capital Strategies first reported a position in XLK in Q3 2024 and has held it in 5 quarters since. 2,654 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Concentric Capital Strategies held 83,174 shares of State Street Technology Select Sector SPDR ETF worth $15.8M as of Q2 2026.
Concentric Capital Strategies bought 34,490 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $5.89M.
State Street Technology Select Sector SPDR ETF made up 0.88% of Concentric Capital Strategies's portfolio in Q2 2026, its #9 holding.
Concentric Capital Strategies first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2024 and has held it in 5 quarters since.
2,654 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.