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

Harvey 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 Q2	$1.17M	Hold	6,130	–	–	0.24%	52
2026 Q1	$815K	Sell	6,130 -20	-0.3%	-$2.82K	0.19%	53
2025 Q4	$885K	Hold	6,150	–	–	0.19%	53
2025 Q3	$867K	Sell	6,150 -70	-1%	-$9.27K	0.18%	57
2025 Q2	$781K	Hold	6,220	–	–	0.18%	54
2025 Q1	$642K	Sell	6,220 -290	-4%	-$32.9K	0.17%	59
2024 Q4	$757K	Hold	6,510	–	–	0.18%	60
2024 Q3	$735K	Hold	6,510	–	–	0.18%	58
2024 Q2	$736K	Hold	6,510	–	–	0.19%	59
2024 Q1	$678K	Hold	6,510	–	–	0.2%	59
2023 Q4	$627K	Hold	6,510	–	–	0.21%	56
2023 Q3	$534K	Sell	6,510 -10	-0.2%	-$858	0.19%	56
2023 Q2	$567K	Hold	6,520	–	–	0.21%	58
2023 Q1	$492K	Hold	6,520	–	–	0.19%	61
2022 Q4	$406K	Hold	6,520	–	–	0.17%	63
2022 Q3	$387K	Hold	6,520	–	–	0.17%	63
2022 Q2	$414K	Sell	6,520 -40	-0.6%	-$2.79K	0.16%	63
2022 Q1	$521K	Sell	6,560 -200	-3%	-$15.7K	0.16%	58
2021 Q4	$587K	Hold	6,760	–	–	0.18%	59
2021 Q3	$504K	Sell	6,760 -1,000	-13%	-$77.2K	0.17%	63
2021 Q2	$572K	Buy	7,760 +1,260	+19%	+$88.3K	0.19%	61
2021 Q1	$431K	Buy	6,500 +1,000	+18%	+$66K	0.16%	65
2020 Q4	$357K	Hold	5,500	–	–	0.14%	64
2020 Q3	$320K	Buy	5,500 +360	+7%	+$20.3K	0.14%	65
2020 Q2	$268K	Buy	+5,140	New	+$242K	0.13%	63

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Harvey Capital Management's XLK Position: Q2 2026 in Review

Harvey Capital Management held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 6,130 shares worth $1.17M. The position accounts for 0.24% of the portfolio, ranked #52.

Harvey Capital Management first reported a position in XLK in Q2 2020 and has held it in 25 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Harvey Capital Management held 6,130 shares of State Street Technology Select Sector SPDR ETF worth $1.17M as of Q2 2026.
Harvey Capital Management left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.24% of Harvey Capital Management's portfolio in Q2 2026, its #52 holding.
Harvey Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2020 and has held it in 25 quarters since.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Harvey Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.