Constitution Capital
XLK icon

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

Constitution Capital’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 		$9.7M Buy
49,510
+1,960
+4% +$362K 4.51% 7
2026
Q2 		$9.06M Sell
47,550
-1,034
-2% -$177K 4.65% 6
2026
Q1 		$6.46M Sell
48,584
-1,080
-2% -$152K 3.23% 13
2025
Q4 		$7.15M Buy
49,664
+3,898
+9% +$563K 3.38% 10
2025
Q3 		$6.45M Buy
45,766
+478
+1% +$63.3K 3.02% 9
2025
Q2 		$5.73M Sell
45,288
-146
-0.3% -$16.2K 2.93% 10
2025
Q1 		$4.69M Buy
45,434
+248
+0.5% +$28.1K 2.6% 13
2024
Q4 		$5.25M Buy
45,186
+5,262
+13% +$612K 2.95% 10
2024
Q3 		$4.51M Buy
39,924
+918
+2% +$101K 2.41% 15
2024
Q2 		$4.41M Buy
39,006
+1,236
+3% +$130K 2.33% 13
2024
Q1 		$3.93M Buy
37,770
+5,804
+18% +$587K 2.22% 12
2023
Q4 		$3.08M Buy
31,966
+4,080
+15% +$363K 1.86% 12
2023
Q3 		$2.29M Buy
27,886
+220
+0.8% +$18.9K 1.56% 14
2023
Q2 		$2.41M Sell
27,666
-20
-0.1% -$1.58K 1.37% 14
2023
Q1 		$2.09M Sell
27,686
-1,292
-4% -$88.9K 1.27% 17
2022
Q4 		$1.8M Sell
28,978
-7,720
-21% -$490K 1.11% 18
2022
Q3 		$2.18M Sell
36,698
-660
-2% -$45K 1.46% 18
2022
Q2 		$2.37M Sell
37,358
-5,528
-13% -$385K 1.52% 19
2022
Q1 		$3.41M Sell
42,886
-4,900
-10% -$385K 1.87% 16
2021
Q4 		$4.15M Buy
47,786
+8,502
+22% +$700K 2.21% 11
2021
Q3 		$2.93M Buy
39,284
+2,720
+7% +$210K 1.76% 13
2021
Q2 		$2.7M Buy
36,564
+2,488
+7% +$174K 1.65% 17
2021
Q1 		$2.26M Buy
34,076
+8,230
+32% +$543K 1.5% 19
2020
Q4 		$1.68M Buy
+25,846
New +$1.57M 1.19% 20

Other funds holding XLK

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
AGUR Provident & Training Funds Management
AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
J. Safra Asset Management
J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return
KCM Investment Advisors
KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return

Constitution Capital's XLK Position: Q3 2026 in Review

Constitution Capital increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 4.1% in Q3 2026, buying an estimated $362K and bringing the position to 49,510 shares worth $9.7M. The position accounts for 4.51% of the portfolio, ranked #7.

Constitution Capital first reported a position in XLK in Q4 2020 and has held it in 24 quarters since. 1,469 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

  • Constitution Capital held 49,510 shares of State Street Technology Select Sector SPDR ETF worth $9.7M as of Q3 2026.
  • Constitution Capital bought 1,960 State Street Technology Select Sector SPDR ETF shares in Q3 2026, an estimated $362K.
  • State Street Technology Select Sector SPDR ETF made up 4.51% of Constitution Capital's portfolio in Q3 2026, its #7 holding.
  • Constitution Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and has held it in 24 quarters since.
  • 1,469 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on Constitution Capital's 13F filing for Q3 2026, filed 23 Oct 2026.