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

IEQ 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
Q2 		$17M Sell
89,197
-13,944
-14% -$2.38M 0.08% 234
2026
Q1 		$13.7M Buy
103,141
+18,365
+22% +$2.59M 0.06% 286
2025
Q4 		$12.2M Sell
84,776
-8,680
-9% -$1.25M 0.04% 304
2025
Q3 		$13.2M Buy
93,456
+8,276
+10% +$1.1M 0.04% 264
2025
Q2 		$10.8M Sell
85,180
-48,200
-36% -$5.35M 0.07% 229
2025
Q1 		$13.8M Buy
133,380
+94,888
+247% +$10.8M 0.11% 144
2024
Q4 		$4.48M Buy
38,492
+574
+2% +$66.8K 0.04% 288
2024
Q3 		$4.28M Sell
37,918
-4,174
-10% -$458K 0.05% 219
2024
Q2 		$4.76M Sell
42,092
-124
-0.3% -$13.1K 0.06% 194
2024
Q1 		$4.4M Buy
42,216
+4,676
+12% +$473K 0.06% 193
2023
Q4 		$3.61M Sell
37,540
-2,090
-5% -$186K 0.06% 199
2023
Q3 		$3.25M Sell
39,630
-1,934
-5% -$166K 0.07% 185
2023
Q2 		$3.61M Buy
41,564
+5,614
+16% +$443K 0.07% 179
2023
Q1 		$2.71M Sell
35,950
-1,822
-5% -$125K 0.06% 202
2022
Q4 		$2.35M Buy
37,772
+4,296
+13% +$273K 0.07% 212
2022
Q3 		$1.99M Buy
33,476
+600
+2% +$40.9K 0.05% 232
2022
Q2 		$2.09M Sell
32,876
-33,418
-50% -$2.33M 0.06% 199
2022
Q1 		$5.27M Buy
66,294
+2,644
+4% +$208K 0.13% 104
2021
Q4 		$5.53M Buy
63,650
+1,442
+2% +$119K 0.13% 96
2021
Q3 		$4.64M Buy
62,208
+1,780
+3% +$137K 0.12% 105
2021
Q2 		$4.46M Sell
60,428
-22,758
-27% -$1.59M 0.13% 99
2021
Q1 		$5.52M Sell
83,186
-116,198
-58% -$7.67M 0.23% 69
2020
Q4 		$13M Buy
199,384
+109,850
+123% +$6.69M 0.58% 42
2020
Q3 		$5.22M Buy
89,534
+1,626
+2% +$91.9K 0.28% 59
2020
Q2 		$4.59M Buy
87,908
+69,070
+367% +$3.25M 0.3% 60
2020
Q1 		$757K Buy
18,838
+12,840
+214% +$586K 0.06% 168
2019
Q4 		$275K Buy
+5,998
New +$257K 0.02% 329

Other funds holding XLK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

IEQ Capital's XLK Position: Q2 2026 in Review

IEQ Capital reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 14% in Q2 2026, selling an estimated $2.38M and leaving 89,197 shares worth $17M. The position accounts for 0.08% of the portfolio, ranked #234.

IEQ Capital first reported a position in XLK in Q4 2019 and has held it in 27 quarters since. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • IEQ Capital held 89,197 shares of State Street Technology Select Sector SPDR ETF worth $17M as of Q2 2026.
  • IEQ Capital sold 13,944 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $2.38M.
  • State Street Technology Select Sector SPDR ETF made up 0.08% of IEQ Capital's portfolio in Q2 2026, its #234 holding.
  • IEQ Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.