J.L. Bainbridge & Co’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
Sell
-1,541
Closed -$205K 118
2026
Q1
$205K Hold
1,541
0.02% 103
2025
Q4
$222K Sell
1,541
-1
-0.1% -$144 0.02% 97
2025
Q3
$217K Buy
+1,542
New +$204K 0.02% 96

Other funds holding XLK

J.L. Bainbridge & Co's XLK Position: Q2 2026 in Review

J.L. Bainbridge & Co sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026, closing a stake of 1,541 shares — an estimated $205K sold.

J.L. Bainbridge & Co first reported a position in XLK in Q3 2025 and held it in 3 quarters. The position peaked at $222K in Q4 2025. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • J.L. Bainbridge & Co reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 1,541 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $205K.
  • J.L. Bainbridge & Co first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2025 and held it in 3 quarters.
  • J.L. Bainbridge & Co's State Street Technology Select Sector SPDR ETF position peaked at $222K in Q4 2025.
  • 2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.