D.L. Carlson Investment Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.46M | Buy |
49,672
+42,673
| +610% | +$7.29M | 1.51% | 12 |
|
|
2026
Q1 | $930K | Buy |
6,999
+770
| +12% | +$109K | 0.16% | 88 |
|
|
2025
Q4 | $897K | Sell |
6,229
-147
| -2% | -$21.2K | 0.15% | 88 |
|
|
2025
Q3 | $899K | Sell |
6,376
-21,302
| -77% | -$2.82M | 0.15% | 91 |
|
|
2025
Q2 | $3.5M | Buy |
27,678
+2,092
| +8% | +$232K | 0.64% | 47 |
|
|
2025
Q1 | $2.64M | Buy |
25,586
+18,812
| +278% | +$2.13M | 0.51% | 60 |
|
|
2024
Q4 | $787K | Sell |
6,774
-14
| -0.2% | -$1.63K | 0.14% | 99 |
|
|
2024
Q3 | $766K | Sell |
6,788
-2,098
| -24% | -$230K | 0.14% | 103 |
|
|
2024
Q2 | $1.01M | Sell |
8,886
-72
| -0.8% | -$7.58K | 0.19% | 95 |
|
|
2024
Q1 | $933K | Buy |
8,958
+134
| +2% | +$13.6K | 0.18% | 97 |
|
|
2023
Q4 | $902K | Buy |
8,824
+694
| +9% | +$61.8K | 0.18% | 96 |
|
|
2023
Q3 | $666K | Sell |
8,130
-310
| -4% | -$26.6K | 0.13% | 98 |
|
|
2023
Q2 | $734K | Buy |
8,440
+4,394
| +109% | +$346K | 0.14% | 98 |
|
|
2023
Q1 | $305K | Buy |
4,046
+140
| +4% | +$9.63K | 0.07% | 110 |
|
|
2022
Q4 | $243K | Buy |
3,906
+20
| +0.5% | +$1.27K | 0.05% | 120 |
|
|
2022
Q3 | $231K | Buy |
+3,886
| New | +$265K | 0.05% | 122 |
|
|
2022
Q2 | – | Sell |
-3,280
| Closed | -$261K | – | 153 |
|
|
2022
Q1 | $261K | Buy |
+3,280
| New | +$257K | 0.04% | 127 |
|
|
2020
Q4 | – | Sell |
-3,670
| Closed | -$214K | – | 156 |
|
|
2020
Q3 | $214K | Sell |
3,670
-1,070
| -23% | -$60.5K | 0.05% | 129 |
|
|
2020
Q2 | $248K | Buy |
+4,740
| New | +$223K | 0.07% | 120 |
|
|
2020
Q1 | – | Sell |
-6,562
| Closed | -$301K | – | 170 |
|
|
2019
Q4 | $301K | Sell |
6,562
-1,328
| -17% | -$56.8K | 0.09% | 126 |
|
|
2019
Q3 | $318K | Sell |
7,890
-128
| -2% | -$5.12K | 0.1% | 119 |
|
|
2019
Q2 | $313K | Buy |
8,018
+2
| +0% | +$76 | 0.1% | 120 |
|
|
2019
Q1 | $297K | Sell |
8,016
-18
| -0.2% | -$616 | 0.09% | 124 |
|
|
2018
Q4 | $249K | Buy |
8,034
+4
| +0% | +$135 | 0.08% | 131 |
|
|
2018
Q3 | $302K | Sell |
8,030
-2,112
| -21% | -$77.5K | 0.09% | 122 |
|
|
2018
Q2 | $352K | Buy |
10,142
+164
| +2% | +$5.63K | 0.11% | 114 |
|
|
2018
Q1 | $326K | Sell |
9,978
-388
| -4% | -$13K | 0.1% | 111 |
|
|
2017
Q4 | $331K | Buy |
10,366
+2,918
| +39% | +$91.5K | 0.1% | 113 |
|
|
2017
Q3 | $220K | Sell |
7,448
-49,968
| -87% | -$1.44M | 0.07% | 119 |
|
|
2017
Q2 | $1.57M | Buy |
+57,416
| New | +$1.58M | 0.46% | 80 |
|
Other funds holding XLK
APTFM
D.L. Carlson Investment Group's XLK Position: Q2 2026 in Review
D.L. Carlson Investment Group increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 610% in Q2 2026, buying an estimated $7.29M and bringing the position to 49,672 shares worth $9.46M. The position accounts for 1.51% of the portfolio, ranked #12.
D.L. Carlson Investment Group first reported a position in XLK in Q2 2017 and has held it in 30 quarters since. 2,669 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- D.L. Carlson Investment Group held 49,672 shares of State Street Technology Select Sector SPDR ETF worth $9.46M as of Q2 2026.
- D.L. Carlson Investment Group bought 42,673 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $7.29M.
- State Street Technology Select Sector SPDR ETF made up 1.51% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #12 holding.
- D.L. Carlson Investment Group first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2017 and has held it in 30 quarters since.
- 2,669 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.