Investment Management Trust’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
$797K Buy
4,181
+5
+0.1% +$854 0.71% 36
2026
Q1
$555K Buy
+4,176
New +$588K 0.54% 40

Other funds holding XLK

Investment Management Trust's XLK Position: Q2 2026 in Review

Investment Management Trust increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.12% in Q2 2026, buying an estimated $854 and bringing the position to 4,181 shares worth $797K. The position accounts for 0.71% of the portfolio, ranked #36.

Investment Management Trust first reported a position in XLK in Q1 2026 and has held it in 2 quarters since. 2,646 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Investment Management Trust held 4,181 shares of State Street Technology Select Sector SPDR ETF worth $797K as of Q2 2026.
  • Investment Management Trust bought 5 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $854.
  • State Street Technology Select Sector SPDR ETF made up 0.71% of Investment Management Trust's portfolio in Q2 2026, its #36 holding.
  • Investment Management Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
  • 2,646 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Investment Management Trust's 13F filing for Q2 2026, filed 11 Aug 2026.