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

Fusion Capital’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 Q2	$723K	Sell	3,793 -61	-2%	-$10.4K	0.17%	51
2026 Q1	$512K	Sell	3,854 -283	-7%	-$39.9K	0.14%	58
2025 Q4	$596K	Sell	4,137 -51	-1%	-$7.37K	0.17%	54
2025 Q3	$630K	Sell	4,188 -108	-3%	-$14.3K	0.18%	52
2025 Q2	$544K	Sell	4,296 -46	-1%	-$5.11K	0.19%	53
2025 Q1	$448K	Buy	4,342 +2	+0%	+$227	0.17%	57
2024 Q4	$504K	Sell	4,340 -100	-2%	-$11.6K	0.2%	57
2024 Q3	$501K	Sell	4,440 -134	-3%	-$14.7K	0.22%	51
2024 Q2	$517K	Buy	4,574 +8	+0.2%	+$842	0.24%	43
2024 Q1	$475K	Sell	4,566 -122	-3%	-$12.3K	0.22%	48
2023 Q4	$451K	Sell	4,688 -194	-4%	-$17.3K	0.23%	45
2023 Q3	$400K	Sell	4,882 -528	-10%	-$45.3K	0.23%	46
2023 Q2	$470K	Buy	5,410 +6	+0.1%	+$473	0.26%	40
2023 Q1	$407K	Buy	5,404 +32	+0.6%	+$2.2K	0.23%	42
2022 Q4	$334K	Sell	5,372 -444	-8%	-$28.2K	0.2%	51
2022 Q3	$346K	Sell	5,816 -64	-1%	-$4.37K	0.23%	50
2022 Q2	$374K	Sell	5,880 -18	-0.3%	-$1.25K	0.23%	50
2022 Q1	$469K	Sell	5,898 -18	-0.3%	-$1.41K	0.25%	47
2021 Q4	$514K	Buy	5,916 +708	+14%	+$58.3K	0.26%	44
2021 Q3	$389K	Sell	5,208 -38	-0.7%	-$2.93K	0.23%	50
2021 Q2	$387K	Sell	5,246 -598	-10%	-$41.9K	0.23%	50
2021 Q1	$388K	Sell	5,844 -18	-0.3%	-$1.19K	0.25%	46
2020 Q4	$381K	Sell	5,862 -706	-11%	-$43K	0.27%	43
2020 Q3	$383K	Sell	6,568 -222	-3%	-$12.5K	0.33%	41
2020 Q2	$355K	Buy	6,790 +414	+6%	+$19.5K	0.34%	38
2020 Q1	$256K	Buy	6,376 +16	+0.3%	+$730	0.31%	43
2019 Q4	$292K	Buy	+6,360	New	+$272K	0.26%	49

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fusion Capital's XLK Position: Q2 2026 in Review

Fusion Capital reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.6% in Q2 2026, selling an estimated $10.4K and leaving 3,793 shares worth $723K. The position accounts for 0.17% of the portfolio, ranked #51.

Fusion Capital first reported a position in XLK in Q4 2019 and has held it in 27 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Fusion Capital held 3,793 shares of State Street Technology Select Sector SPDR ETF worth $723K as of Q2 2026.
Fusion Capital sold 61 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $10.4K.
State Street Technology Select Sector SPDR ETF made up 0.17% of Fusion Capital's portfolio in Q2 2026, its #51 holding.
Fusion Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Fusion Capital's 13F filing for Q2 2026, filed 5 Aug 2026.