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

Gables 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 Q2	$130K	Buy	682 +12	+2%	+$2.05K	0.05%	177
2026 Q1	$89K	Hold	670	–	–	0.04%	193
2025 Q4	$96.5K	Buy	670 +50	+8%	+$7.22K	0.04%	180
2025 Q3	$87.4K	Hold	620	–	–	0.04%	179
2025 Q2	$78.5K	Hold	620	–	–	0.04%	180
2025 Q1	$64K	Hold	620	–	–	0.03%	195
2024 Q4	$72.1K	Hold	620	–	–	0.03%	187
2024 Q3	$70K	Hold	620	–	–	0.04%	184
2024 Q2	$70.1K	Buy	+620	New	+$65.3K	0.04%	178
2022 Q3	–	Sell	-800	Closed	-$51K	–	359
2022 Q2	$51K	Hold	800	–	–	0.04%	198
2022 Q1	$64K	Hold	800	–	–	0.04%	193
2021 Q4	$70K	Hold	800	–	–	0.04%	183
2021 Q3	$60K	Hold	800	–	–	0.04%	187
2021 Q2	$59K	Sell	800 -1,280	-62%	-$89.7K	0.04%	188
2021 Q1	$138K	Buy	2,080 +800	+63%	+$52.8K	0.08%	141
2020 Q4	$83K	Hold	1,280	–	–	0.05%	168
2020 Q3	$75K	Hold	1,280	–	–	0.05%	165
2020 Q2	$67K	Hold	1,280	–	–	0.05%	168
2020 Q1	$51K	Hold	1,280	–	–	0.04%	179
2019 Q4	$59K	Hold	1,280	–	–	0.04%	189
2019 Q3	$51K	Hold	1,280	–	–	0.04%	200
2019 Q2	$50K	Hold	1,280	–	–	0.04%	184
2019 Q1	$47K	Hold	1,280	–	–	0.04%	192
2018 Q4	$40K	Hold	1,280	–	–	0.03%	195
2018 Q3	$48K	Hold	1,280	–	–	0.04%	189
2018 Q2	$44K	Buy	+1,280	New	+$43.9K	0.04%	191

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

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

Gables Capital Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.8% in Q2 2026, buying an estimated $2.05K and bringing the position to 682 shares worth $130K. The position accounts for 0.05% of the portfolio, ranked #177.

Gables Capital Management first reported a position in XLK in Q2 2018 and has held it in 26 quarters since. The position peaked at $138K in Q1 2021. 2,654 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Gables Capital Management held 682 shares of State Street Technology Select Sector SPDR ETF worth $130K as of Q2 2026.
Gables Capital Management bought 12 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $2.05K.
State Street Technology Select Sector SPDR ETF made up 0.05% of Gables Capital Management's portfolio in Q2 2026, its #177 holding.
Gables Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2018 and has held it in 26 quarters since.
Gables Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $138K in Q1 2021.
2,654 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.