Financial Sense Advisors’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 | $728K | Sell |
5,480
-14,663
| -73% | -$2.07M | 0.15% | 88 |
|
|
2025
Q4 | $2.9M | Buy |
20,143
+1,635
| +9% | +$236K | 0.53% | 45 |
|
|
2025
Q3 | $2.61M | Buy |
18,508
+326
| +2% | +$43.2K | 0.44% | 48 |
|
|
2025
Q2 | $2.3M | Buy |
18,182
+664
| +4% | +$73.7K | 0.54% | 41 |
|
|
2025
Q1 | $1.81M | Sell |
17,518
-1,258
| -7% | -$143K | 0.51% | 41 |
|
|
2024
Q4 | $2.18M | Buy |
18,776
+636
| +4% | +$74K | 0.72% | 33 |
|
|
2024
Q3 | $2.05M | Buy |
18,140
+172
| +1% | +$18.9K | 0.56% | 36 |
|
|
2024
Q2 | $2.03M | Buy |
17,968
+208
| +1% | +$21.9K | 0.62% | 39 |
|
|
2024
Q1 | $1.85M | Buy |
17,760
+1,860
| +12% | +$188K | 0.61% | 44 |
|
|
2023
Q4 | $1.53M | Hold |
15,900
| – | – | 0.57% | 49 |
|
|
2023
Q3 | $1.3M | Hold |
15,900
| – | – | 0.55% | 46 |
|
|
2023
Q2 | $1.38M | Sell |
15,900
-150
| -0.9% | -$11.8K | 0.58% | 53 |
|
|
2023
Q1 | $1.21M | Sell |
16,050
-154
| -1% | -$10.6K | 0.54% | 52 |
|
|
2022
Q4 | $1.01M | Buy |
+16,204
| New | +$1.03M | 0.41% | 56 |
|
|
2022
Q1 | – | Sell |
-17,856
| Closed | -$1.55M | – | 152 |
|
|
2021
Q4 | $1.55M | Sell |
17,856
-1,170
| -6% | -$96.4K | 0.53% | 46 |
|
|
2021
Q3 | $1.42M | Buy |
19,026
+998
| +6% | +$77K | 0.48% | 39 |
|
|
2021
Q2 | $1.33M | Sell |
18,028
-1,546
| -8% | -$108K | 0.42% | 41 |
|
|
2021
Q1 | $1.3M | Buy |
19,574
+20
| +0.1% | +$1.32K | 0.44% | 40 |
|
|
2020
Q4 | $1.27M | Sell |
19,554
-96
| -0.5% | -$5.85K | 0.46% | 42 |
|
|
2020
Q3 | $1.15M | Sell |
19,650
-115,802
| -85% | -$6.54M | 0.46% | 39 |
|
|
2020
Q2 | $7.08M | Sell |
135,452
-43,066
| -24% | -$2.03M | 2.53% | 11 |
|
|
2020
Q1 | $7.17M | Buy |
+178,518
| New | +$8.15M | 3.22% | 10 |
|
|
2018
Q4 | – | Sell |
-232,462
| Closed | -$8.76M | – | 74 |
|
|
2018
Q3 | $8.76M | Sell |
232,462
-6,280
| -3% | -$230K | 3.7% | 9 |
|
|
2018
Q2 | $8.29M | Buy |
+238,742
| New | +$8.19M | 5.78% | 6 |
|
|
2017
Q3 | – | Sell |
-21,492
| Closed | -$588K | – | 102 |
|
|
2017
Q2 | $588K | Sell |
21,492
-233,090
| -92% | -$6.41M | 0.31% | 43 |
|
|
2017
Q1 | $6.79M | Sell |
254,582
-18,344
| -7% | -$473K | 4.07% | 8 |
|
|
2016
Q4 | $6.6M | Buy |
272,926
+33,876
| +14% | +$808K | 4.21% | 6 |
|
|
2016
Q3 | $5.71M | Sell |
239,050
-34,290
| -13% | -$797K | 3.72% | 8 |
|
|
2016
Q2 | $5.93M | Sell |
273,340
-27,812
| -9% | -$603K | 3.33% | 8 |
|
|
2016
Q1 | $6.68M | Sell |
301,152
-452,860
| -60% | -$9.36M | 3.89% | 7 |
|
|
2015
Q4 | $16.1M | Buy |
754,012
+314,028
| +71% | +$6.76M | 7.56% | 3 |
|
|
2015
Q3 | $8.69M | Sell |
439,984
-99,236
| -18% | -$2.04M | 6.02% | 2 |
|
|
2015
Q2 | $11.2M | Sell |
539,220
-13,660
| -2% | -$292K | 5.2% | 2 |
|
|
2015
Q1 | $11.5M | Buy |
552,880
+520,506
| +1,608% | +$10.8M | 4.8% | 2 |
|
|
2014
Q4 | $669K | Buy |
+32,374
| New | +$656K | 0.27% | 60 |
|
|
2014
Q2 | – | Sell |
-13,834
| Closed | -$251K | – | 141 |
|
|
2014
Q1 | $251K | Buy |
+13,834
| New | +$247K | 0.11% | 102 |
|
Other funds holding XLK
Financial Sense Advisors's XLK Position: Q1 2026 in Review
Financial Sense Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 73% in Q1 2026, selling an estimated $2.07M and leaving 5,480 shares worth $728K. The position accounts for 0.15% of the portfolio, ranked #88.
Financial Sense Advisors first reported a position in XLK in Q1 2014 and has held it in 36 quarters since. The position peaked at $16.1M in Q4 2015. 2,404 funds tracked by Wall St. Rank hold XLK as of Q1 2026.
- Financial Sense Advisors held 5,480 shares of State Street Technology Select Sector SPDR ETF worth $728K as of Q1 2026.
- Financial Sense Advisors sold 14,663 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $2.07M.
- State Street Technology Select Sector SPDR ETF made up 0.15% of Financial Sense Advisors's portfolio in Q1 2026, its #88 holding.
- Financial Sense Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2014 and has held it in 36 quarters since.
- Financial Sense Advisors's State Street Technology Select Sector SPDR ETF position peaked at $16.1M in Q4 2015.
- 2,404 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.
Based on Financial Sense Advisors's 13F filing for Q1 2026, filed 14 May 2026.