FCG Investment Company’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
$773K Sell
4,060
-351
-8% -$60K 0.27% 75
2026
Q1
$586K Buy
+4,411
New +$622K 0.26% 68
2025
Q3
$524K Buy
3,718
+984
+36% +$130K 0.25% 70
2025
Q2
$346K Sell
2,734
-912
-25% -$101K 0.18% 84
2025
Q1
$376K Buy
3,646
+1,734
+91% +$197K 0.24% 75
2024
Q4
$222K Buy
1,912
+130
+7% +$15.1K 0.14% 81
2024
Q3
$201K Buy
+1,782
New +$196K 0.13% 92
2024
Q2
Sell
-3,114
Closed -$324K 102
2024
Q1
$324K Buy
+3,114
New +$315K 0.26% 88

Other funds holding XLK

FCG Investment Company's XLK Position: Q2 2026 in Review

FCG Investment Company reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 8% in Q2 2026, selling an estimated $60K and leaving 4,060 shares worth $773K. The position accounts for 0.27% of the portfolio, ranked #75.

FCG Investment Company first reported a position in XLK in Q1 2024 and has held it in 8 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • FCG Investment Company held 4,060 shares of State Street Technology Select Sector SPDR ETF worth $773K as of Q2 2026.
  • FCG Investment Company sold 351 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $60K.
  • State Street Technology Select Sector SPDR ETF made up 0.27% of FCG Investment Company's portfolio in Q2 2026, its #75 holding.
  • FCG Investment Company first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2024 and has held it in 8 quarters since.
  • 2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on FCG Investment Company's 13F filing for Q2 2026, filed 13 Jul 2026.