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 Q2	$7.55M	Sell	34,014 -27,057	-44%	-$4.62M	6.17%	2
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

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

Curat Global's XLK Position: Q2 2026 in Review

Curat Global reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 44% in Q2 2026, selling an estimated $4.62M and leaving 34,014 shares worth $7.55M. The position accounts for 6.17% of the portfolio, ranked #2.

Curat Global first reported a position in XLK in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.24M in Q3 2025. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Curat Global held 34,014 shares of State Street Technology Select Sector SPDR ETF worth $7.55M as of Q2 2026.
Curat Global sold 27,057 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $4.62M.
State Street Technology Select Sector SPDR ETF made up 6.17% of Curat Global's portfolio in Q2 2026, its #2 holding.
Curat Global first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2025 and has held it in 6 quarters since.
Curat Global's State Street Technology Select Sector SPDR ETF position peaked at $8.24M in Q3 2025.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Curat Global's 13F filing for Q2 2026, filed 22 Jul 2026.