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

Intrepid Capital Management’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
2025 Q4	–	Sell	-3,528	Closed	-$497K	–	115
2025 Q3	$497K	Buy	+3,528	New	+$467K	0.2%	76
2025 Q2	–	Sell	-2,002	Closed	-$207K	–	121
2025 Q1	$207K	Sell	2,002 -2,040	-50%	-$231K	0.1%	100
2024 Q4	$470K	Hold	4,042	–	–	0.24%	63
2024 Q3	$456K	Hold	4,042	–	–	0.25%	71
2024 Q2	$457K	Hold	4,042	–	–	0.29%	66
2024 Q1	$421K	Sell	4,042 -1,966	-33%	-$199K	0.27%	67
2023 Q4	$578K	Hold	6,008	–	–	0.4%	56
2023 Q3	$492K	Hold	6,008	–	–	0.34%	58
2023 Q2	$522K	Buy	+6,008	New	+$474K	0.37%	55

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Intrepid Capital Management's XLK Position: Q4 2025 in Review

Intrepid Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2025, closing a stake of 3,528 shares — an estimated $497K sold.

Intrepid Capital Management first reported a position in XLK in Q2 2023 and held it in 9 quarters. The position peaked at $578K in Q4 2023. 2,471 funds tracked by Wall St. Rank hold XLK as of Q4 2025.

Intrepid Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Intrepid Capital Management sold 3,528 State Street Technology Select Sector SPDR ETF shares in Q4 2025, an estimated $497K.
Intrepid Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2023 and held it in 9 quarters.
Intrepid Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $578K in Q4 2023.
2,471 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2025.

Based on Intrepid Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.