CoreCap Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

CoreCap Advisors’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	$117M	Buy	613,988 +40,978	+7%	+$7M	3.45%	3
2026 Q1	$76.2M	Buy	573,010 +72,632	+15%	+$10.2M	2.59%	5
2025 Q4	$72M	Sell	500,378 -56,212	-10%	-$8.12M	2.52%	5
2025 Q3	$78.4M	Sell	556,590 -4,866	-0.9%	-$644K	2.85%	4
2025 Q2	$71.1M	Buy	561,456 +23,012	+4%	+$2.55M	2.86%	5
2025 Q1	$55.6M	Buy	538,444 +31,144	+6%	+$3.53M	2.45%	6
2024 Q4	$59M	Sell	507,300 -9,160	-2%	-$1.07M	2.69%	4
2024 Q3	$58.3M	Buy	516,460 +31,386	+6%	+$3.45M	2.74%	4
2024 Q2	$54.9M	Sell	485,074 -18,922	-4%	-$1.99M	5.7%	3
2024 Q1	$52.5M	Buy	503,996 +264,316	+110%	+$26.7M	2.78%	6
2023 Q4	$23.1M	Buy	239,680 +25,392	+12%	+$2.26M	1.49%	11
2023 Q3	$17.6M	Sell	214,288 -103,014	-32%	-$8.83M	1.27%	13
2023 Q2	$27.6M	Buy	+317,302	New	+$25M	1.96%	9
2022 Q4	$22.2M	Buy	357,358 +95,328	+36%	+$6.05M	1.59%	10
2022 Q3	$15.6M	Buy	262,030 +17,478	+7%	+$1.19M	1.31%	13
2022 Q2	$15.5M	Buy	244,552 +164,484	+205%	+$11.5M	1.21%	15
2022 Q1	$6.36M	Sell	80,068 -23,096	-22%	-$1.81M	0.44%	49
2021 Q4	$8.97M	Buy	+103,164	New	+$8.5M	0.6%	34

Other funds holding XLK

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

CoreCap Advisors's XLK Position: Q2 2026 in Review

CoreCap Advisors increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 7.2% in Q2 2026, buying an estimated $7M and bringing the position to 613,988 shares worth $117M. The position accounts for 3.45% of the portfolio, ranked #3.

CoreCap Advisors first reported a position in XLK in Q4 2021 and has held it in 18 quarters since. 1,375 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

CoreCap Advisors held 613,988 shares of State Street Technology Select Sector SPDR ETF worth $117M as of Q2 2026.
CoreCap Advisors bought 40,978 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $7M.
State Street Technology Select Sector SPDR ETF made up 3.45% of CoreCap Advisors's portfolio in Q2 2026, its #3 holding.
CoreCap Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
1,375 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.