Gill Capital Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Gill Capital Partners’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 Q1	$190K	Hold	1,427	–	–	0.05%	140
2025 Q4	$205K	Sell	1,427 -1	-0.1%	-$144	0.06%	129
2025 Q3	$201K	Sell	1,428 -1,722	-55%	-$228K	0.06%	133
2025 Q2	$399K	Hold	3,150	–	–	0.13%	86
2025 Q1	$325K	Buy	3,150 +40	+1%	+$4.54K	0.11%	92
2024 Q4	$361K	Hold	3,110	–	–	0.13%	87
2024 Q3	$351K	Hold	3,110	–	–	0.13%	84
2024 Q2	$352K	Sell	3,110 -512	-14%	-$53.9K	0.14%	81
2024 Q1	$355K	Buy	3,622 +2	+0.1%	+$202	0.14%	81
2023 Q4	$348K	Buy	3,620 +66	+2%	+$5.88K	0.15%	80
2023 Q3	$291K	Sell	3,554 -348	-9%	-$29.8K	0.13%	90
2023 Q2	$339K	Buy	3,902 +352	+10%	+$27.7K	0.14%	86
2023 Q1	$268K	Sell	3,550 -32	-0.9%	-$2.2K	0.12%	95
2022 Q4	$223K	Buy	3,582 +34	+1%	+$2.16K	0.11%	101
2022 Q3	$211K	Buy	3,548 +2	+0.1%	+$136	0.11%	96
2022 Q2	$282K	Hold	3,546	–	–	0.12%	94
2022 Q1	$282K	Sell	3,546 -1,326	-27%	-$104K	0.12%	94
2021 Q4	$424K	Buy	4,872 +38	+0.8%	+$3.13K	0.19%	75
2021 Q3	$361K	Hold	4,834	–	–	0.16%	79
2021 Q2	$357K	Sell	4,834 -132	-3%	-$9.25K	0.17%	80
2021 Q1	$330K	Sell	4,966 -718	-13%	-$47.4K	0.17%	75
2020 Q4	$322K	Buy	5,684 +642	+13%	+$39.1K	0.19%	71
2020 Q3	$294K	Sell	5,042 -246	-5%	-$13.9K	0.19%	67
2020 Q2	$276K	Sell	5,288 -520	-9%	-$24.5K	0.19%	65
2020 Q1	$233K	Buy	+5,808	New	+$265K	0.17%	68

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Gill Capital Partners's XLK Position: Q1 2026 in Review

Gill Capital Partners held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q1 2026 at 1,427 shares worth $190K. The position accounts for 0.05% of the portfolio, ranked #140.

Gill Capital Partners first reported a position in XLK in Q1 2020 and has held it in 25 quarters since. The position peaked at $424K in Q4 2021. 2,415 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Gill Capital Partners held 1,427 shares of State Street Technology Select Sector SPDR ETF worth $190K as of Q1 2026.
Gill Capital Partners left its State Street Technology Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Technology Select Sector SPDR ETF made up 0.05% of Gill Capital Partners's portfolio in Q1 2026, its #140 holding.
Gill Capital Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2020 and has held it in 25 quarters since.
Gill Capital Partners's State Street Technology Select Sector SPDR ETF position peaked at $424K in Q4 2021.
2,415 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.