Highview Capital Management’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
2025
Q1
Sell
-4,582
Closed -$533K 129
2024
Q4
$533K Buy
4,582
+8
+0.2% +$931 0.2% 86
2024
Q3
$516K Buy
+4,574
New +$502K 0.21% 85
2023
Q1
Sell
-16,896
Closed -$1.05M 112
2022
Q4
$1.05M Buy
+16,896
New +$1.07M 0.64% 48

Other funds holding XLK

Highview Capital Management's XLK Position: Q1 2025 in Review

Highview Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2025, closing a stake of 4,582 shares — an estimated $533K sold.

Highview Capital Management first reported a position in XLK in Q4 2022 and held it in 3 quarters. The position peaked at $1.05M in Q4 2022. 2,131 funds tracked by Wall St. Rank hold XLK as of Q1 2025.

  • Highview Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • Highview Capital Management sold 4,582 State Street Technology Select Sector SPDR ETF shares in Q1 2025, an estimated $533K.
  • Highview Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2022 and held it in 3 quarters.
  • Highview Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $1.05M in Q4 2022.
  • 2,131 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2025.

Based on Highview Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.