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

JB 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	$221K	Buy	+1,161	New	+$198K	0.01%	258
2026 Q1	–	Sell	-2,403	Closed	-$346K	–	277
2025 Q4	$346K	Buy	2,403 +301	+14%	+$43.5K	0.01%	202
2025 Q3	$296K	Buy	+2,102	New	+$278K	0.01%	211
2022 Q3	–	Sell	-71,862	Closed	-$4.57M	–	232
2022 Q2	$4.57M	Buy	71,862 +6,994	+11%	+$487K	0.49%	30
2022 Q1	$5.16M	Buy	64,868 +14,508	+29%	+$1.14M	0.5%	28
2021 Q4	$4.38M	Buy	50,360 +3,890	+8%	+$320K	0.43%	28
2021 Q3	$3.47M	Buy	+46,470	New	+$3.59M	0.45%	31

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JB Capital's XLK Position: Q2 2026 in Review

JB Capital opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 1,161 shares worth $221K. The stake represents 0.01% of the portfolio and ranks #258 among its holdings. This is a return to the name: JB Capital previously reported a position in XLK as recently as Q4 2025.

JB Capital first reported a position in XLK in Q3 2021 and has held it in 7 quarters since. The position peaked at $5.16M in Q1 2022. 2,644 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

JB Capital held 1,161 shares of State Street Technology Select Sector SPDR ETF worth $221K as of Q2 2026.
State Street Technology Select Sector SPDR ETF was a new JB Capital position in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.01% of JB Capital's portfolio in Q2 2026, its #258 holding.
JB Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2021 and has held it in 7 quarters since.
JB Capital's State Street Technology Select Sector SPDR ETF position peaked at $5.16M in Q1 2022.
2,644 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.