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

Hourglass Capital’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	$1.68M	Buy	12,644 +1,404	+12%	+$198K	0.35%	65
2025 Q4	$1.62M	Sell	11,240 -20	-0.2%	-$2.89K	0.35%	71
2025 Q3	$1.59M	Buy	11,260 +1,400	+14%	+$185K	0.36%	74
2025 Q2	$1.25M	Sell	9,860 -800	-8%	-$88.8K	0.31%	74
2025 Q1	$1.1M	Hold	10,660	–	–	0.29%	73
2024 Q4	$1.24M	Buy	10,660 +8,000	+301%	+$931K	0.34%	69
2024 Q3	$300K	Sell	2,660 -200	-7%	-$22K	0.08%	87
2024 Q2	$324K	Hold	2,860	–	–	0.1%	83
2024 Q1	$298K	Hold	2,860	–	–	0.09%	87
2023 Q4	$275K	Hold	2,860	–	–	0.09%	85
2023 Q3	$234K	Hold	2,860	–	–	0.08%	91
2023 Q2	$249K	Buy	+2,860	New	+$225K	0.09%	88
2022 Q1	–	Sell	-16,820	Closed	-$1.46M	–	107
2021 Q4	$1.46M	Sell	16,820 -2,580	-13%	-$212K	0.49%	55
2021 Q3	$1.45M	Hold	19,400	–	–	0.39%	60
2021 Q2	$1.43M	Sell	19,400 -180	-0.9%	-$12.6K	0.33%	64
2021 Q1	$1.3M	Sell	19,580 -19,328	-50%	-$1.28M	0.33%	64
2020 Q4	$2.53M	Hold	38,908	–	–	0.75%	48
2020 Q3	$2.27M	Buy	38,908 +5,180	+15%	+$293K	0.77%	48
2020 Q2	$1.76M	Sell	33,728 -1,040	-3%	-$48.9K	0.62%	48
2020 Q1	$1.4M	Buy	34,768 +15,860	+84%	+$724K	0.59%	51
2019 Q4	$867K	Buy	18,908 +2,400	+15%	+$103K	0.24%	59
2019 Q3	$665K	Hold	16,508	–	–	0.19%	61
2019 Q2	$644K	Hold	16,508	–	–	0.18%	61
2019 Q1	$611K	Hold	16,508	–	–	0.18%	62
2018 Q4	$512K	Hold	16,508	–	–	0.16%	71
2018 Q3	$622K	Hold	16,508	–	–	0.16%	67
2018 Q2	$573K	Hold	16,508	–	–	0.14%	64
2018 Q1	$540K	Hold	16,508	–	–	0.12%	72
2017 Q4	$528K	Hold	16,508	–	–	0.12%	78
2017 Q3	$488K	Hold	16,508	–	–	0.12%	76
2017 Q2	$452K	Hold	16,508	–	–	0.11%	78
2017 Q1	$440K	Buy	+16,508	New	+$425K	0.11%	79

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

Hourglass Capital's XLK Position: Q1 2026 in Review

Hourglass Capital increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 12% in Q1 2026, buying an estimated $198K and bringing the position to 12,644 shares worth $1.68M. The position accounts for 0.35% of the portfolio, ranked #65.

Hourglass Capital first reported a position in XLK in Q1 2017 and has held it in 32 quarters since. The position peaked at $2.53M in Q4 2020. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Hourglass Capital held 12,644 shares of State Street Technology Select Sector SPDR ETF worth $1.68M as of Q1 2026.
Hourglass Capital bought 1,404 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $198K.
State Street Technology Select Sector SPDR ETF made up 0.35% of Hourglass Capital's portfolio in Q1 2026, its #65 holding.
Hourglass Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2017 and has held it in 32 quarters since.
Hourglass Capital's State Street Technology Select Sector SPDR ETF position peaked at $2.53M in Q4 2020.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.