Fagan Associates’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
Q1 | $2.88M | Sell |
21,652
-484
| -2% | -$68.2K | 0.4% | 59 |
|
|
2025
Q4 | $3.19M | Sell |
22,136
-510
| -2% | -$73.7K | 0.42% | 56 |
|
|
2025
Q3 | $3.19M | Sell |
22,646
-650
| -3% | -$86.1K | 0.44% | 59 |
|
|
2025
Q2 | $2.95M | Sell |
23,296
-110
| -0.5% | -$12.2K | 0.46% | 58 |
|
|
2025
Q1 | $2.42M | Sell |
23,406
-920
| -4% | -$104K | 0.4% | 62 |
|
|
2024
Q4 | $2.83M | Sell |
24,326
-130
| -0.5% | -$15.1K | 0.45% | 64 |
|
|
2024
Q3 | $2.76M | Sell |
24,456
-852
| -3% | -$93.5K | 0.46% | 60 |
|
|
2024
Q2 | $2.86M | Sell |
25,308
-372
| -1% | -$39.2K | 0.5% | 59 |
|
|
2024
Q1 | $2.67M | Sell |
25,680
-340
| -1% | -$34.4K | 0.5% | 58 |
|
|
2023
Q4 | $2.5M | Buy |
26,020
+114
| +0.4% | +$10.1K | 0.54% | 49 |
|
|
2023
Q3 | $2.12M | Sell |
25,906
-252
| -1% | -$21.6K | 0.51% | 51 |
|
|
2023
Q2 | $2.27M | Sell |
26,158
-268
| -1% | -$21.1K | 0.55% | 45 |
|
|
2023
Q1 | $2M | Sell |
26,426
-850
| -3% | -$58.5K | 0.5% | 51 |
|
|
2022
Q4 | $1.7M | Buy |
27,276
+414
| +2% | +$26.3K | 0.45% | 54 |
|
|
2022
Q3 | $1.59M | Buy |
26,862
+58
| +0.2% | +$3.96K | 0.45% | 51 |
|
|
2022
Q2 | $1.7M | Sell |
26,804
-306
| -1% | -$21.3K | 0.46% | 49 |
|
|
2022
Q1 | $2.15M | Sell |
27,110
-712
| -3% | -$55.9K | 0.44% | 57 |
|
|
2021
Q4 | $2.42M | Buy |
27,822
+318
| +1% | +$26.2K | 0.46% | 57 |
|
|
2021
Q3 | $2.05M | Buy |
27,504
+442
| +2% | +$34.1K | 0.45% | 56 |
|
|
2021
Q2 | $2M | Sell |
27,062
-236
| -0.9% | -$16.5K | 0.43% | 59 |
|
|
2021
Q1 | $1.81M | Sell |
27,298
-958
| -3% | -$63.2K | 0.42% | 59 |
|
|
2020
Q4 | $1.84M | Sell |
28,256
-528
| -2% | -$32.2K | 0.46% | 55 |
|
|
2020
Q3 | $1.68M | Sell |
28,784
-1,222
| -4% | -$69K | 0.48% | 54 |
|
|
2020
Q2 | $1.57M | Buy |
30,006
+680
| +2% | +$32K | 0.5% | 52 |
|
|
2020
Q1 | $1.18M | Buy |
29,326
+11,454
| +64% | +$523K | 0.47% | 50 |
|
|
2019
Q4 | $819K | Buy |
17,872
+258
| +1% | +$11K | 0.27% | 73 |
|
|
2019
Q3 | $709K | Buy |
17,614
+702
| +4% | +$28.1K | 0.27% | 72 |
|
|
2019
Q2 | $660K | Buy |
16,912
+974
| +6% | +$37.1K | 0.27% | 75 |
|
|
2019
Q1 | $590K | Buy |
15,938
+1,130
| +8% | +$38.7K | 0.25% | 79 |
|
|
2018
Q4 | $459K | Buy |
14,808
+1,512
| +11% | +$51.1K | 0.24% | 80 |
|
|
2018
Q3 | $501K | Buy |
13,296
+1,708
| +15% | +$62.6K | 0.21% | 89 |
|
|
2018
Q2 | $403K | Buy |
11,588
+1,642
| +17% | +$56.3K | 0.18% | 91 |
|
|
2018
Q1 | $325 | Buy |
9,946
+1,110
| +13% | +$37.3K | 0.14% | 90 |
|
|
2017
Q4 | $283 | Buy |
8,836
+1,560
| +21% | +$48.9K | 0.11% | 96 |
|
|
2017
Q3 | $215K | Buy |
+7,276
| New | +$210K | 0.11% | 102 |
|
|
2015
Q3 | – | Sell |
-10,760
| Closed | -$223K | – | 96 |
|
|
2015
Q2 | $223K | Sell |
10,760
-756
| -7% | -$16.1K | 0.15% | 90 |
|
|
2015
Q1 | $239K | Buy |
11,516
+2
| +0% | +$42 | 0.18% | 86 |
|
|
2014
Q4 | $238K | Buy |
11,514
+4
| +0% | +$81 | 0.19% | 81 |
|
|
2014
Q3 | $230K | Buy |
11,510
+6
| +0.1% | +$119 | 0.19% | 80 |
|
|
2014
Q2 | $221K | Sell |
11,504
-246
| -2% | -$4.55K | 0.19% | 81 |
|
|
2014
Q1 | $214K | Buy |
+11,750
| New | +$210K | 0.19% | 83 |
|
Other funds holding XLK
Fagan Associates's XLK Position: Q1 2026 in Review
Fagan Associates reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.2% in Q1 2026, selling an estimated $68.2K and leaving 21,652 shares worth $2.88M. The position accounts for 0.4% of the portfolio, ranked #59.
Fagan Associates first reported a position in XLK in Q1 2014 and has held it in 41 quarters since. The position peaked at $3.19M in Q3 2025. 2,406 funds tracked by Wall St. Rank hold XLK as of Q1 2026.
- Fagan Associates held 21,652 shares of State Street Technology Select Sector SPDR ETF worth $2.88M as of Q1 2026.
- Fagan Associates sold 484 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $68.2K.
- State Street Technology Select Sector SPDR ETF made up 0.4% of Fagan Associates's portfolio in Q1 2026, its #59 holding.
- Fagan Associates first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2014 and has held it in 41 quarters since.
- Fagan Associates's State Street Technology Select Sector SPDR ETF position peaked at $3.19M in Q3 2025.
- 2,406 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.
Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.