JM2 Capital’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
Q3
$1.69M Sell
8,658
-33
-0.4% -$6.09K 1.12% 23
2026
Q2
$1.66M Sell
8,691
-145
-2% -$24.8K 1.14% 23
2026
Q1
$1.17M Buy
8,836
+558
+7% +$78.6K 0.97% 25
2025
Q4
$1.19M Buy
+8,278
New +$1.2M 0.96% 26

Other funds holding XLK

JM2 Capital's XLK Position: Q3 2026 in Review

JM2 Capital reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.38% in Q3 2026, selling an estimated $6.09K and leaving 8,658 shares worth $1.69M. The position accounts for 1.12% of the portfolio, ranked #23.

JM2 Capital first reported a position in XLK in Q4 2025 and has held it in 4 quarters since. 1,958 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

  • JM2 Capital held 8,658 shares of State Street Technology Select Sector SPDR ETF worth $1.69M as of Q3 2026.
  • JM2 Capital sold 33 State Street Technology Select Sector SPDR ETF shares in Q3 2026, an estimated $6.09K.
  • State Street Technology Select Sector SPDR ETF made up 1.12% of JM2 Capital's portfolio in Q3 2026, its #23 holding.
  • JM2 Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2025 and has held it in 4 quarters since.
  • 1,958 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on JM2 Capital's 13F filing for Q3 2026, filed 14 Oct 2026.