Gambit 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
Q2
$770K Sell
4,039
-62
-2% -$10.6K 0.45% 40
2026
Q1
$545K Buy
4,101
+26
+0.6% +$3.66K 0.38% 50
2025
Q4
$587K Buy
+4,075
New +$589K 0.42% 48

Other funds holding XLK

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

Gambit Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.5% in Q2 2026, selling an estimated $10.6K and leaving 4,039 shares worth $770K. The position accounts for 0.45% of the portfolio, ranked #40.

Gambit Capital Management first reported a position in XLK in Q4 2025 and has held it in 3 quarters since. 2,650 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Gambit Capital Management held 4,039 shares of State Street Technology Select Sector SPDR ETF worth $770K as of Q2 2026.
  • Gambit Capital Management sold 62 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $10.6K.
  • State Street Technology Select Sector SPDR ETF made up 0.45% of Gambit Capital Management's portfolio in Q2 2026, its #40 holding.
  • Gambit Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,650 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Gambit Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.