Galvin Gaustad & Stein’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
$70.8M Buy
532,646
+525,092
+6,951% +$74M 5.66% 1
2025
Q4
$1.09M Sell
7,554
-130
-2% -$18.8K 0.08% 118
2025
Q3
$1.08M Sell
7,684
-16
-0.2% -$2.12K 0.09% 105
2025
Q2
$975K Hold
7,700
0.08% 103
2025
Q1
$795K Sell
7,700
-800
-9% -$90.7K 0.07% 104
2024
Q4
$988K Sell
8,500
-2,020
-19% -$235K 0.09% 97
2024
Q3
$1.19M Sell
10,520
-840
-7% -$92.2K 0.11% 88
2024
Q2
$1.28M Buy
11,360
+120
+1% +$12.6K 0.12% 80
2024
Q1
$1.17M Sell
11,240
-240
-2% -$24.3K 0.11% 86
2023
Q4
$1.1M Sell
11,480
-200
-2% -$17.8K 0.1% 86
2023
Q3
$957K Sell
11,680
-80
-0.7% -$6.86K 0.1% 87
2023
Q2
$1.02M Sell
11,760
-520
-4% -$41K 0.1% 88
2023
Q1
$927K Sell
12,280
-40
-0.3% -$2.75K 0.09% 90
2022
Q4
$767K Sell
12,320
-234
-2% -$14.9K 0.08% 97
2022
Q3
$746K Sell
12,554
-80
-0.6% -$5.46K 0.08% 95
2022
Q2
$803K Hold
12,634
0.08% 98
2022
Q1
$1M Sell
12,634
-724
-5% -$56.8K 0.09% 97
2021
Q4
$1.16M Sell
13,358
-136
-1% -$11.2K 0.1% 98
2021
Q3
$1.01M Sell
13,494
-70
-0.5% -$5.4K 0.1% 102
2021
Q2
$1M Sell
13,564
-986
-7% -$69.1K 0.1% 106
2021
Q1
$966K Sell
14,550
-80
-0.5% -$5.28K 0.1% 106
2020
Q4
$951K Buy
+14,630
New +$891K 0.1% 106

Other funds holding XLK

Galvin Gaustad & Stein's XLK Position: Q1 2026 in Review

Galvin Gaustad & Stein increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 6,951% in Q1 2026, buying an estimated $74M and bringing the position to 532,646 shares worth $70.8M. The position accounts for 5.66% of the portfolio, ranked #1.

Galvin Gaustad & Stein first reported a position in XLK in Q4 2020 and has held it in 22 quarters since. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Galvin Gaustad & Stein held 532,646 shares of State Street Technology Select Sector SPDR ETF worth $70.8M as of Q1 2026.
  • Galvin Gaustad & Stein bought 525,092 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $74M.
  • State Street Technology Select Sector SPDR ETF made up 5.66% of Galvin Gaustad & Stein's portfolio in Q1 2026, its #1 holding.
  • Galvin Gaustad & Stein first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and has held it in 22 quarters since.
  • 2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Galvin Gaustad & Stein's 13F filing for Q1 2026, filed 14 May 2026.