High Note Wealth’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$24.5M Sell
184,550
-1,731
-0.9% -$244K 4.82% 4
2025
Q4
$26.8M Sell
186,281
-2,405
-1% -$347K 5.25% 4
2025
Q3
$26.6M Sell
188,686
-10,668
-5% -$1.41M 5.34% 3
2025
Q2
$25.2M Sell
199,354
-1,052
-0.5% -$117K 5.78% 3
2025
Q1
$20.7M Sell
200,406
-5,720
-3% -$648K 5.12% 4
2024
Q4
$24M Sell
206,126
-1,696
-0.8% -$197K 6.24% 2
2024
Q3
$23.5M Buy
207,822
+226
+0.1% +$24.8K 6.71% 3
2024
Q2
$23.5M Sell
207,596
-2,814
-1% -$296K 7.17% 2
2024
Q1
$21.9M Buy
210,410
+18,770
+10% +$1.9M 7.13% 1
2023
Q4
$18.4M Sell
191,640
-1,510
-0.8% -$134K 6.94% 1
2023
Q3
$15.8M Buy
193,150
+7,440
+4% +$638K 6.54% 2
2023
Q2
$16.1M Sell
185,710
-5,132
-3% -$405K 6.58% 2
2023
Q1
$14.4M Buy
190,842
+130
+0.1% +$8.95K 5.94% 2
2022
Q4
$11.9M Sell
190,712
-1,208
-0.6% -$76.7K 4.97% 3
2022
Q3
$11.9M Sell
191,920
-2,446
-1% -$167K 4.76% 3
2022
Q2
$12.4M Buy
194,366
+498
+0.3% +$34.7K 4.82% 3
2022
Q1
$15.4M Sell
193,868
-7,804
-4% -$613K 5.43% 2
2021
Q4
$17.5M Sell
201,672
-1,334
-0.7% -$110K 5.91% 2
2021
Q3
$15.2M Buy
203,006
+168
+0.1% +$13K 5.46% 2
2021
Q2
$15M Sell
202,838
-3,050
-1% -$214K 5.43% 3
2021
Q1
$13.7M Buy
205,888
+1,106
+0.5% +$73K 5.31% 3
2020
Q4
$13.3M Buy
+204,782
New +$12.5M 5.65% 2

Other funds holding XLK

High Note Wealth's XLK Position: Q1 2026 in Review

High Note Wealth reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.93% in Q1 2026, selling an estimated $244K and leaving 184,550 shares worth $24.5M. The position accounts for 4.82% of the portfolio, ranked #4.

High Note Wealth first reported a position in XLK in Q4 2020 and has held it in 22 quarters since. The position peaked at $26.8M in Q4 2025. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • High Note Wealth held 184,550 shares of State Street Technology Select Sector SPDR ETF worth $24.5M as of Q1 2026.
  • High Note Wealth sold 1,731 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $244K.
  • State Street Technology Select Sector SPDR ETF made up 4.82% of High Note Wealth's portfolio in Q1 2026, its #4 holding.
  • High Note Wealth first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and has held it in 22 quarters since.
  • High Note Wealth's State Street Technology Select Sector SPDR ETF position peaked at $26.8M 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 High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.