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 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

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

Constitution Capital's XLK Position: Q2 2026 in Review

Constitution Capital reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.1% in Q2 2026, selling an estimated $177K and leaving 47,550 shares worth $9.06M. The position accounts for 4.65% of the portfolio, ranked #6.

Constitution Capital first reported a position in XLK in Q4 2020 and has held it in 23 quarters since. 2,667 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Constitution Capital held 47,550 shares of State Street Technology Select Sector SPDR ETF worth $9.06M as of Q2 2026.
Constitution Capital sold 1,034 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $177K.
State Street Technology Select Sector SPDR ETF made up 4.65% of Constitution Capital's portfolio in Q2 2026, its #6 holding.
Constitution Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
2,667 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Constitution Capital's 13F filing for Q2 2026, filed 9 Jul 2026.