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

Fourpath 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	$3.27M	Buy	16,708 +1,101	+7%	+$203K	0.43%	54
2026 Q2	$2.97M	Buy	15,607 +1,507	+11%	+$257K	0.39%	57
2026 Q1	$1.87M	Buy	14,100 +1,422	+11%	+$200K	0.27%	71
2025 Q4	$1.83M	Buy	12,678 +1,414	+13%	+$204K	0.25%	70
2025 Q3	$1.59M	Buy	11,264 +996	+10%	+$132K	0.23%	78
2025 Q2	$1.3M	Buy	10,268 +988	+11%	+$110K	0.2%	81
2025 Q1	$958K	Buy	9,280 +1,588	+21%	+$180K	0.17%	94
2024 Q4	$894K	Buy	7,692 +844	+12%	+$98.2K	0.17%	94
2024 Q3	$773K	Buy	+6,848	New	+$752K	0.14%	107
2022 Q1	–	Sell	-101,930	Closed	-$8.86M	–	178
2021 Q4	$8.86M	Buy	+101,930	New	+$8.39M	3.41%	8

Other funds holding XLK

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

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

Fourpath Capital Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 7.1% in Q3 2026, buying an estimated $203K and bringing the position to 16,708 shares worth $3.27M. The position accounts for 0.43% of the portfolio, ranked #54.

Fourpath Capital Management first reported a position in XLK in Q4 2021 and has held it in 10 quarters since. The position peaked at $8.86M in Q4 2021. 700 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

Fourpath Capital Management held 16,708 shares of State Street Technology Select Sector SPDR ETF worth $3.27M as of Q3 2026.
Fourpath Capital Management bought 1,101 State Street Technology Select Sector SPDR ETF shares in Q3 2026, an estimated $203K.
State Street Technology Select Sector SPDR ETF made up 0.43% of Fourpath Capital Management's portfolio in Q3 2026, its #54 holding.
Fourpath Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and has held it in 10 quarters since.
Fourpath Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $8.86M in Q4 2021.
700 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on Fourpath Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.