Financially Speaking’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
Q3
$19.2M Buy
+98,204
New +$18.1M 23.1% 2
2025
Q4
– Sell
-71,774
Closed -$10.1M – 181
2025
Q3
$10.1M Buy
71,774
+71,726
+149,429% +$9.5M 6.64% 4
2025
Q2
$6.08K Hold
48
– – ﹤0.01% 105
2025
Q1
$4.96K Sell
48
-104,334
-100% -$11.8M ﹤0.01% 50
2024
Q4
$12.1M Buy
+104,382
New +$12.1M 8.24% 5

Other funds holding XLK

Financially Speaking's XLK Position: Q3 2026 in Review

Financially Speaking opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q3 2026: 98,204 shares worth $19.2M. The stake represents 23.1% of the portfolio and ranks #2 among its holdings. This is a return to the name: Financially Speaking previously reported a position in XLK as recently as Q3 2025.

Financially Speaking first reported a position in XLK in Q4 2024 and has held it in 5 quarters since. 1,838 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

  • Financially Speaking held 98,204 shares of State Street Technology Select Sector SPDR ETF worth $19.2M as of Q3 2026.
  • State Street Technology Select Sector SPDR ETF was a new Financially Speaking position in Q3 2026.
  • State Street Technology Select Sector SPDR ETF made up 23.1% of Financially Speaking's portfolio in Q3 2026, its #2 holding.
  • Financially Speaking first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and has held it in 5 quarters since.
  • 1,838 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on Financially Speaking's 13F filing for Q3 2026, filed 4 Nov 2026.