Global View Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Global View Capital Management’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	$701K	Sell	5,271 -14,764	-74%	-$2.08M	0.19%	61
2025 Q4	$2.88M	Buy	20,035 +3,919	+24%	+$566K	0.54%	16
2025 Q3	$2.27M	Sell	16,116 -5,420	-25%	-$718K	0.48%	23
2025 Q2	$2.73M	Buy	+21,536	New	+$2.39M	0.87%	13
2025 Q1	–	Sell	-23,906	Closed	-$2.77M	–	140
2024 Q4	$2.77M	Buy	+23,906	New	+$2.78M	0.97%	16

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Global View Capital Management's XLK Position: Q1 2026 in Review

Global View Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 74% in Q1 2026, selling an estimated $2.08M and leaving 5,271 shares worth $701K. The position accounts for 0.19% of the portfolio, ranked #61.

Global View Capital Management first reported a position in XLK in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.88M in Q4 2025. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Global View Capital Management held 5,271 shares of State Street Technology Select Sector SPDR ETF worth $701K as of Q1 2026.
Global View Capital Management sold 14,764 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $2.08M.
State Street Technology Select Sector SPDR ETF made up 0.19% of Global View Capital Management's portfolio in Q1 2026, its #61 holding.
Global View Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and has held it in 5 quarters since.
Global View Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $2.88M in Q4 2025.
2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Global View Capital Management's 13F filing for Q1 2026, filed 4 May 2026.