Flagship Capital Management
XLK icon

Flagship Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Flagship Capital Management’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
Q3 		$26.6M Sell
135,742
-2,819
-2% -$520K 16.17% 1
2026
Q2 		$26.4M Sell
138,561
-1,573
-1% -$269K 16.67% 1
2026
Q1 		$18.6M Sell
140,134
-1,946
-1% -$274K 13.69% 1
2025
Q4 		$20.5M Buy
+142,080
New +$20.5M 14.47% 1

Other funds holding XLK

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
AGUR Provident & Training Funds Management
AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
J. Safra Asset Management
J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return

Flagship Capital Management's XLK Position: Q3 2026 in Review

Flagship Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 2% in Q3 2026, selling an estimated $520K and leaving 135,742 shares worth $26.6M. The position accounts for 16.17% of the portfolio, ranked #1.

Flagship Capital Management first reported a position in XLK in Q4 2025 and has held it in 4 quarters since. 1,731 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

  • Flagship Capital Management held 135,742 shares of State Street Technology Select Sector SPDR ETF worth $26.6M as of Q3 2026.
  • Flagship Capital Management sold 2,819 State Street Technology Select Sector SPDR ETF shares in Q3 2026, an estimated $520K.
  • State Street Technology Select Sector SPDR ETF made up 16.17% of Flagship Capital Management's portfolio in Q3 2026, its #1 holding.
  • Flagship Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2025 and has held it in 4 quarters since.
  • 1,731 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on Flagship Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.