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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GAMMA Investing's XLK Position: Q2 2026 in Review

GAMMA Investing increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 18% in Q2 2026, buying an estimated $263K and bringing the position to 10,140 shares worth $1.93M. The position accounts for 0.07% of the portfolio, ranked #225.

GAMMA Investing first reported a position in XLK in Q4 2023 and has held it in 11 quarters since. 919 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • GAMMA Investing held 10,140 shares of State Street Technology Select Sector SPDR ETF worth $1.93M as of Q2 2026.
  • GAMMA Investing bought 1,538 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $263K.
  • State Street Technology Select Sector SPDR ETF made up 0.07% of GAMMA Investing's portfolio in Q2 2026, its #225 holding.
  • GAMMA Investing first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • 919 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.