GI
XLK icon

GAMMA Investing’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

GAMMA Investing’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
Q3 		$2.05M Buy
10,468
+328
+3% +$60.5K 0.07% 219
2026
Q2 		$1.93M Buy
10,140
+1,538
+18% +$263K 0.07% 225
2026
Q1 		$1.14M Buy
8,602
+39
+0.5% +$5.5K 0.05% 310
2025
Q4 		$1.23M Buy
8,563
+1,937
+29% +$280K 0.06% 249
2025
Q3 		$934K Buy
6,626
+442
+7% +$58.5K 0.05% 308
2025
Q2 		$783K Buy
6,184
+86
+1% +$9.54K 0.05% 337
2025
Q1 		$630K Hold
6,098
– – 0.05% 347
2024
Q4 		$709K Sell
6,098
-2
-0% -$233 0.06% 282
2024
Q3 		$689K Buy
6,100
+1,484
+32% +$163K 0.07% 260
2024
Q2 		$522K Buy
4,616
+2,726
+144% +$287K 0.07% 252
2024
Q1 		$197K Buy
1,890
+930
+97% +$94K 0.04% 391
2023
Q4 		$94.9K Buy
+960
New +$85.5K 0.03% 567

Other funds holding XLK

CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

GAMMA Investing's XLK Position: Q3 2026 in Review

GAMMA Investing increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 3.2% in Q3 2026, buying an estimated $60.5K and bringing the position to 10,468 shares worth $2.05M. The position accounts for 0.07% of the portfolio, ranked #219.

GAMMA Investing first reported a position in XLK in Q4 2023 and has held it in 12 quarters since. 151 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

  • GAMMA Investing held 10,468 shares of State Street Technology Select Sector SPDR ETF worth $2.05M as of Q3 2026.
  • GAMMA Investing bought 328 State Street Technology Select Sector SPDR ETF shares in Q3 2026, an estimated $60.5K.
  • State Street Technology Select Sector SPDR ETF made up 0.07% of GAMMA Investing's portfolio in Q3 2026, its #219 holding.
  • GAMMA Investing first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 12 quarters since.
  • 151 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.