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XLK icon

Curat Global’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Curat Global’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
Q1 		$8.05M Buy
61,071
+7,413
+14% +$1.04M 7.92% 1
2025
Q4 		$7.73M Sell
53,658
-4,858
-8% -$702K 8.58% 1
2025
Q3 		$8.24M Sell
58,516
-24
-0% -$3.18K 7.73% 1
2025
Q2 		$7.41M Buy
58,540
+24,614
+73% +$2.73M 7.08% 1
2025
Q1 		$3.5M Buy
+33,926
New +$3.85M 4.27% 2

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Curat Global's XLK Position: Q1 2026 in Review

Curat Global increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 14% in Q1 2026, buying an estimated $1.04M and bringing the position to 61,071 shares worth $8.05M. The position accounts for 7.92% of the portfolio, ranked #1.

Curat Global first reported a position in XLK in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.24M in Q3 2025. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Curat Global held 61,071 shares of State Street Technology Select Sector SPDR ETF worth $8.05M as of Q1 2026.
  • Curat Global bought 7,413 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $1.04M.
  • State Street Technology Select Sector SPDR ETF made up 7.92% of Curat Global's portfolio in Q1 2026, its #1 holding.
  • Curat Global first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2025 and has held it in 5 quarters since.
  • Curat Global's State Street Technology Select Sector SPDR ETF position peaked at $8.24M in Q3 2025.
  • 2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Curat Global's 13F filing for Q1 2026, filed 21 Apr 2026.