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

Dimension 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	$599K	Buy	+3,146	New	+$538K	0.07%	86
2025 Q1	–	Sell	-1,818	Closed	-$211K	–	111
2024 Q4	$211K	Hold	1,818	–	–	0.03%	103
2024 Q3	$205K	Hold	1,818	–	–	0.04%	93
2024 Q2	$206K	Buy	+1,818	New	+$191K	0.04%	99

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

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

Dimension Capital Management opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 3,146 shares worth $599K. The stake represents 0.07% of the portfolio and ranks #86 among its holdings. This is a return to the name: Dimension Capital Management previously reported a position in XLK as recently as Q4 2024.

Dimension Capital Management first reported a position in XLK in Q2 2024 and has held it in 4 quarters since. 2,667 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Dimension Capital Management held 3,146 shares of State Street Technology Select Sector SPDR ETF worth $599K as of Q2 2026.
State Street Technology Select Sector SPDR ETF was a new Dimension Capital Management position in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.07% of Dimension Capital Management's portfolio in Q2 2026, its #86 holding.
Dimension Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2024 and has held it in 4 quarters since.
2,667 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Dimension Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.