Holderness Investments Company’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
Q2
$1.03M Buy
5,397
+6
+0.1% +$1.02K 0.17% 108
2026
Q1
$717K Buy
5,391
+855
+19% +$120K 0.14% 132
2025
Q4
$653K Sell
4,536
-74
-2% -$10.7K 0.13% 135
2025
Q3
$650K Buy
4,610
+190
+4% +$25.2K 0.13% 135
2025
Q2
$560K Buy
4,420
+122
+3% +$13.5K 0.12% 146
2025
Q1
$444K Buy
4,298
+614
+17% +$69.6K 0.1% 160
2024
Q4
$428K Buy
3,684
+624
+20% +$72.6K 0.09% 165
2024
Q3
$345K Buy
3,060
+90
+3% +$9.88K 0.08% 204
2024
Q2
$336K Hold
2,970
0.08% 186
2024
Q1
$309K Buy
+2,970
New +$300K 0.08% 201

Other funds holding XLK

Holderness Investments Company's XLK Position: Q2 2026 in Review

Holderness Investments Company increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.11% in Q2 2026, buying an estimated $1.02K and bringing the position to 5,397 shares worth $1.03M. The position accounts for 0.17% of the portfolio, ranked #108.

Holderness Investments Company first reported a position in XLK in Q1 2024 and has held it in 10 quarters since. 2,667 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Holderness Investments Company held 5,397 shares of State Street Technology Select Sector SPDR ETF worth $1.03M as of Q2 2026.
  • Holderness Investments Company bought 6 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $1.02K.
  • State Street Technology Select Sector SPDR ETF made up 0.17% of Holderness Investments Company's portfolio in Q2 2026, its #108 holding.
  • Holderness Investments Company first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
  • 2,667 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.