Flagship Capital Management’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
$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

Flagship Capital Management's XLK Position: Q2 2026 in Review

Flagship Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.1% in Q2 2026, selling an estimated $269K and leaving 138,561 shares worth $26.4M. The position accounts for 16.67% of the portfolio, ranked #1.

Flagship Capital Management first reported a position in XLK in Q4 2025 and has held it in 3 quarters since. 1,843 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Flagship Capital Management held 138,561 shares of State Street Technology Select Sector SPDR ETF worth $26.4M as of Q2 2026.
  • Flagship Capital Management sold 1,573 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $269K.
  • State Street Technology Select Sector SPDR ETF made up 16.67% of Flagship Capital Management's portfolio in Q2 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 3 quarters since.
  • 1,843 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Flagship Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.