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

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

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. 2,667 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.
2,667 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.