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

Hall 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	$470K	Sell	2,945 -655	-18%	-$92.3K	0.17%	70
2025 Q4	$518K	Hold	3,600	–	–	0.2%	63
2025 Q3	$507K	Hold	3,600	–	–	0.2%	63
2025 Q2	$456K	Hold	3,600	–	–	0.19%	63
2025 Q1	$372K	Hold	3,600	–	–	0.17%	68
2024 Q4	$419K	Buy	+3,600	New	+$419K	0.2%	68
2024 Q2	$407K	Hold	3,600	–	–	0.19%	70
2024 Q1	$375K	Hold	3,600	–	–	0.19%	71
2023 Q4	$346K	Hold	3,600	–	–	0.2%	71
2023 Q3	$295K	Hold	3,600	–	–	0.19%	79
2023 Q2	$313K	Hold	3,600	–	–	0.18%	79
2023 Q1	$272K	Sell	3,600 -400	-10%	-$27.5K	0.16%	84
2022 Q4	$249K	Hold	4,000	–	–	0.15%	85
2022 Q3	$238K	Hold	4,000	–	–	0.16%	86
2022 Q2	$254K	Hold	4,000	–	–	0.17%	84
2022 Q1	$318K	Sell	4,000 -2,090	-34%	-$164K	0.19%	83
2021 Q4	$529K	Sell	6,090 -56	-0.9%	-$4.61K	0.3%	65
2021 Q3	$459K	Sell	6,146 -648	-10%	-$50K	0.29%	71
2021 Q2	$502K	Buy	+6,794	New	+$476K	0.32%	67
2020 Q4	$442K	Sell	6,794 -920	-12%	-$56K	0.32%	62
2020 Q3	$450K	Hold	7,714	–	–	0.36%	57
2020 Q2	$403K	Hold	7,714	–	–	0.34%	62
2020 Q1	$310K	Sell	7,714 -634	-8%	-$28.9K	0.32%	63
2019 Q4	$383K	Hold	8,348	–	–	0.31%	64
2019 Q3	$336K	Hold	8,348	–	–	0.29%	66
2019 Q2	$326K	Sell	8,348 -1,300	-13%	-$49.6K	0.28%	67
2019 Q1	$357K	Sell	9,648 -3,200	-25%	-$109K	0.31%	67
2018 Q4	$398K	Hold	12,848	–	–	0.4%	61
2018 Q3	$484K	Hold	12,848	–	–	0.42%	61
2018 Q2	$446K	Hold	12,848	–	–	0.42%	63
2018 Q1	$420K	Hold	12,848	–	–	0.4%	62
2017 Q4	$411K	Hold	12,848	–	–	0.36%	67
2017 Q3	$380K	Hold	12,848	–	–	0.35%	69
2017 Q2	$352K	Hold	12,848	–	–	0.33%	72
2017 Q1	$342K	Hold	12,848	–	–	0.32%	69
2016 Q4	$310K	Buy	+12,848	New	+$307K	0.3%	66

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

Hall Capital Management's XLK Position: Q1 2026 in Review

Hall Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 18% in Q1 2026, selling an estimated $92.3K and leaving 2,945 shares worth $470K. The position accounts for 0.17% of the portfolio, ranked #70.

Hall Capital Management first reported a position in XLK in Q4 2016 and has held it in 36 quarters since. The position peaked at $529K in Q4 2021. 2,406 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Hall Capital Management held 2,945 shares of State Street Technology Select Sector SPDR ETF worth $470K as of Q1 2026.
Hall Capital Management sold 655 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $92.3K.
State Street Technology Select Sector SPDR ETF made up 0.17% of Hall Capital Management's portfolio in Q1 2026, its #70 holding.
Hall Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and has held it in 36 quarters since.
Hall Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $529K in Q4 2021.
2,406 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Hall Capital Management's 13F filing for Q1 2026, filed 11 May 2026.