Empirical Asset Management’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
$1.17M Sell
6,135
-55
-0.9% -$9.4K 0.26% 100
2026
Q1
$823K Sell
6,190
-281
-4% -$39.6K 0.22% 128
2025
Q4
$932K Buy
6,471
+59
+0.9% +$8.52K 0.26% 106
2025
Q3
$904K Buy
6,412
+32
+0.5% +$4.24K 0.25% 108
2025
Q2
$808K Sell
6,380
-192
-3% -$21.3K 0.25% 116
2025
Q1
$679K Buy
6,572
+186
+3% +$21.1K 0.23% 128
2024
Q4
$742K Buy
6,386
+2
+0% +$233 0.25% 114
2024
Q3
$721K Buy
6,384
+56
+0.9% +$6.15K 0.26% 114
2024
Q2
$716K Sell
6,328
-1,124
-15% -$118K 0.27% 101
2024
Q1
$776K Buy
7,452
+3,796
+104% +$384K 0.37% 74
2023
Q4
$352K Buy
+3,656
New +$325K 0.29% 120

Other funds holding XLK

Empirical Asset Management's XLK Position: Q2 2026 in Review

Empirical Asset Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.89% in Q2 2026, selling an estimated $9.4K and leaving 6,135 shares worth $1.17M. The position accounts for 0.26% of the portfolio, ranked #100.

Empirical Asset Management first reported a position in XLK in Q4 2023 and has held it in 11 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Empirical Asset Management held 6,135 shares of State Street Technology Select Sector SPDR ETF worth $1.17M as of Q2 2026.
  • Empirical Asset Management sold 55 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $9.4K.
  • State Street Technology Select Sector SPDR ETF made up 0.26% of Empirical Asset Management's portfolio in Q2 2026, its #100 holding.
  • Empirical Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.