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

Davis Capital Management’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	$259K	Sell	1,359 -36	-3%	-$6.15K	0.15%	77
2026 Q1	$185K	Hold	1,395	–	–	0.13%	78
2025 Q4	$201K	Sell	1,395 -91	-6%	-$13.1K	0.14%	77
2025 Q3	$209K	Buy	+1,486	New	+$197K	0.15%	80
2025 Q1	$154K	Sell	1,496 -148	-9%	-$16.8K	0.12%	85
2024 Q4	$191K	Sell	1,644 -86	-5%	-$10K	0.16%	81
2024 Q3	$195K	Hold	1,730	–	–	0.15%	78
2024 Q2	$197K	Buy	1,730 +126	+8%	+$13.3K	0.17%	77
2024 Q1	$167K	Sell	1,604 -68	-4%	-$6.88K	0.15%	77
2023 Q4	$161K	Buy	+1,672	New	+$149K	0.15%	76
2020 Q2	$144K	Hold	2,760	–	–	0.27%	65
2020 Q1	$111K	Buy	+2,760	New	+$126K	0.24%	69

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

Davis Capital Management's XLK Position: Q2 2026 in Review

Davis Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.6% in Q2 2026, selling an estimated $6.15K and leaving 1,359 shares worth $259K. The position accounts for 0.15% of the portfolio, ranked #77.

Davis Capital Management first reported a position in XLK in Q1 2020 and has held it in 12 quarters since. 2,663 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Davis Capital Management held 1,359 shares of State Street Technology Select Sector SPDR ETF worth $259K as of Q2 2026.
Davis Capital Management sold 36 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $6.15K.
State Street Technology Select Sector SPDR ETF made up 0.15% of Davis Capital Management's portfolio in Q2 2026, its #77 holding.
Davis Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2020 and has held it in 12 quarters since.
2,663 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.