Fidelis Capital Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Fidelis Capital Partners’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 Q1	$3.74M	Sell	28,121 -62	-0.2%	-$8.74K	0.27%	77
2025 Q4	$4.06M	Buy	28,183 +3	+0%	+$433	0.29%	67
2025 Q3	$3.97M	Buy	28,180 +8	+0%	+$1.06K	0.31%	68
2025 Q2	$3.71M	Buy	28,172 +62	+0.2%	+$6.88K	0.34%	58
2025 Q1	$2.93M	Buy	28,110 +1,408	+5%	+$160K	0.31%	69
2024 Q4	$3.04M	Sell	26,702 -1,054	-4%	-$123K	0.3%	63
2024 Q3	$3.17M	Buy	27,756 +296	+1%	+$32.5K	0.38%	53
2024 Q2	$2.71M	Buy	27,460 +400	+1%	+$42.1K	0.39%	47
2024 Q1	$2.82M	Buy	27,060 +2,620	+11%	+$265K	0.43%	45
2023 Q4	$2.35M	Buy	24,440 +2,594	+12%	+$231K	0.52%	40
2023 Q3	$1.79M	Hold	21,846	–	–	0.61%	35
2023 Q2	$1.9M	Buy	21,846 +134	+0.6%	+$10.6K	0.69%	30
2023 Q1	$1.64M	Buy	21,712 +18,424	+560%	+$1.27M	0.7%	31
2022 Q4	$207K	Buy	+3,288	New	+$209K	0.24%	107

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelis Capital Partners's XLK Position: Q1 2026 in Review

Fidelis Capital Partners reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.22% in Q1 2026, selling an estimated $8.74K and leaving 28,121 shares worth $3.74M. The position accounts for 0.27% of the portfolio, ranked #77.

Fidelis Capital Partners first reported a position in XLK in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.06M in Q4 2025. 2,403 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Fidelis Capital Partners held 28,121 shares of State Street Technology Select Sector SPDR ETF worth $3.74M as of Q1 2026.
Fidelis Capital Partners sold 62 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $8.74K.
State Street Technology Select Sector SPDR ETF made up 0.27% of Fidelis Capital Partners's portfolio in Q1 2026, its #77 holding.
Fidelis Capital Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
Fidelis Capital Partners's State Street Technology Select Sector SPDR ETF position peaked at $4.06M in Q4 2025.
2,403 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.