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

Core Alternative 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	$11.4K	Hold	60	–	–	﹤0.01%	182
2026 Q1	$7.97K	Hold	60	–	–	﹤0.01%	188
2025 Q4	$8.64K	Hold	60	–	–	﹤0.01%	188
2025 Q3	$8.46K	Sell	60 -50	-45%	-$6.62K	﹤0.01%	183
2025 Q2	$13.9K	Hold	110	–	–	﹤0.01%	172
2025 Q1	$11.4K	Sell	110 -220	-67%	-$24.9K	﹤0.01%	181
2024 Q4	$38.4K	Sell	330 -500	-60%	-$58.2K	0.01%	154
2024 Q3	$93.7K	Hold	830	–	–	0.02%	123
2024 Q2	$93.9K	Hold	830	–	–	0.02%	124
2024 Q1	$86.4K	Sell	830 -36	-4%	-$3.64K	0.02%	124
2023 Q4	$83.3K	Buy	866 +686	+381%	+$61.1K	0.01%	140
2023 Q3	$14.8K	Sell	180 -666	-79%	-$57.1K	﹤0.01%	279
2023 Q2	$73.5K	Hold	846	–	–	0.01%	133
2023 Q1	$63.9K	Sell	846 -96,984	-99%	-$6.67M	0.01%	141
2022 Q4	$6.09M	Buy	97,830 +97,752	+125,323%	+$6.21M	0.77%	42
2022 Q3	$5K	Buy	+78	New	+$5.32K	﹤0.01%	370

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

Core Alternative Capital's XLK Position: Q2 2026 in Review

Core Alternative Capital held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 60 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #182.

Core Alternative Capital first reported a position in XLK in Q3 2022 and has held it in 16 quarters since. The position peaked at $6.09M in Q4 2022. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Core Alternative Capital held 60 shares of State Street Technology Select Sector SPDR ETF worth $11.4K as of Q2 2026.
Core Alternative Capital left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Technology Select Sector SPDR ETF made up ﹤0.01% of Core Alternative Capital's portfolio in Q2 2026, its #182 holding.
Core Alternative Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2022 and has held it in 16 quarters since.
Core Alternative Capital's State Street Technology Select Sector SPDR ETF position peaked at $6.09M in Q4 2022.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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