Disciplined Investors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
Other funds holding XLK
APTFM
Disciplined Investors's XLK Position: Q2 2026 in Review
Disciplined Investors increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.8% in Q2 2026, buying an estimated $129K and bringing the position to 27,873 shares worth $5.31M. The position accounts for 2.66% of the portfolio, ranked #7.
Disciplined Investors first reported a position in XLK in Q4 2024 and has held it in 7 quarters since. 2,664 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- Disciplined Investors held 27,873 shares of State Street Technology Select Sector SPDR ETF worth $5.31M as of Q2 2026.
- Disciplined Investors bought 754 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $129K.
- State Street Technology Select Sector SPDR ETF made up 2.66% of Disciplined Investors's portfolio in Q2 2026, its #7 holding.
- Disciplined Investors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
- 2,664 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on Disciplined Investors's 13F filing for Q2 2026, filed 11 Aug 2026.