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 Q3	$114M	Sell	582,566 -31,422	-5%	-$5.8M	3.28%	4
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return

CoreCap Advisors's XLK Position: Q3 2026 in Review

CoreCap Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 5.1% in Q3 2026, selling an estimated $5.8M and leaving 582,566 shares worth $114M. The position accounts for 3.28% of the portfolio, ranked #4.

CoreCap Advisors first reported a position in XLK in Q4 2021 and has held it in 19 quarters since. The position peaked at $117M in Q2 2026. 1,809 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

CoreCap Advisors held 582,566 shares of State Street Technology Select Sector SPDR ETF worth $114M as of Q3 2026.
CoreCap Advisors sold 31,422 State Street Technology Select Sector SPDR ETF shares in Q3 2026, an estimated $5.8M.
State Street Technology Select Sector SPDR ETF made up 3.28% of CoreCap Advisors's portfolio in Q3 2026, its #4 holding.
CoreCap Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
CoreCap Advisors's State Street Technology Select Sector SPDR ETF position peaked at $117M in Q2 2026.
1,809 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.