Fourpath 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
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

Fourpath Capital Management's XLK Position: Q1 2026 in Review

Fourpath Capital Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 11% in Q1 2026, buying an estimated $200K and bringing the position to 14,100 shares worth $1.87M. The position accounts for 0.27% of the portfolio, ranked #71.

Fourpath Capital Management first reported a position in XLK in Q4 2021 and has held it in 8 quarters since. The position peaked at $8.86M in Q4 2021. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Fourpath Capital Management held 14,100 shares of State Street Technology Select Sector SPDR ETF worth $1.87M as of Q1 2026.
  • Fourpath Capital Management bought 1,422 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $200K.
  • State Street Technology Select Sector SPDR ETF made up 0.27% of Fourpath Capital Management's portfolio in Q1 2026, its #71 holding.
  • Fourpath Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and has held it in 8 quarters since.
  • Fourpath Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $8.86M in Q4 2021.
  • 2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.