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

Cornerstone 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	$290K	Hold	1,520	–	–	0.03%	107
2026 Q1	$202K	Hold	1,520	–	–	0.02%	115
2025 Q4	$219K	Hold	1,520	–	–	0.02%	102
2025 Q3	$214K	Sell	1,520 -740	-33%	-$98K	0.02%	100
2025 Q2	$286K	Hold	2,260	–	–	0.03%	85
2025 Q1	$233K	Sell	2,260 -5,450	-71%	-$618K	0.03%	93
2024 Q4	$896K	Sell	7,710 -1,590	-17%	-$185K	0.09%	64
2024 Q3	$1.05M	Hold	9,300	–	–	0.1%	64
2024 Q2	$1.05M	Sell	9,300 -3,410	-27%	-$359K	0.11%	59
2024 Q1	$1.32M	Buy	12,710 +2,520	+25%	+$255K	0.14%	56
2023 Q4	$981K	Buy	10,190 +6,736	+195%	+$600K	0.11%	62
2023 Q3	$283K	Hold	3,454	–	–	0.03%	79
2023 Q2	$300K	Hold	3,454	–	–	0.03%	81
2023 Q1	$261K	Hold	3,454	–	–	0.03%	81
2022 Q4	$215K	Hold	3,454	–	–	0.03%	85
2022 Q3	$205K	Hold	3,454	–	–	0.03%	81
2022 Q2	$220K	Hold	3,454	–	–	0.03%	81
2022 Q1	$274K	Hold	3,454	–	–	0.03%	79
2021 Q4	$300K	Hold	3,454	–	–	0.03%	79
2021 Q3	$258K	Hold	3,454	–	–	0.03%	81
2021 Q2	$255K	Hold	3,454	–	–	0.03%	83
2021 Q1	$229K	Hold	3,454	–	–	0.03%	81
2020 Q4	$225K	Hold	3,454	–	–	0.03%	79
2020 Q3	$202K	Buy	+3,454	New	+$195K	0.03%	76
2015 Q4	–	Sell	-13,200	Closed	-$261K	–	78
2015 Q3	$261K	Sell	13,200 -4,000	-23%	-$82.4K	0.07%	67
2015 Q2	$356K	Buy	+17,200	New	+$367K	0.08%	63

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cornerstone Capital's XLK Position: Q2 2026 in Review

Cornerstone Capital held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 1,520 shares worth $290K. The position accounts for 0.03% of the portfolio, ranked #107.

Cornerstone Capital first reported a position in XLK in Q2 2015 and has held it in 26 quarters since. The position peaked at $1.32M in Q1 2024. 2,654 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Cornerstone Capital held 1,520 shares of State Street Technology Select Sector SPDR ETF worth $290K as of Q2 2026.
Cornerstone 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 0.03% of Cornerstone Capital's portfolio in Q2 2026, its #107 holding.
Cornerstone Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2015 and has held it in 26 quarters since.
Cornerstone Capital's State Street Technology Select Sector SPDR ETF position peaked at $1.32M in Q1 2024.
2,654 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Cornerstone Capital's 13F filing for Q2 2026, filed 3 Aug 2026.