JVL Associates’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 | $3.61M | Buy |
18,970
+4
| +0% | +$683 | 1.03% | 18 |
|
|
2026
Q1 | $2.52M | Buy |
18,966
+580
| +3% | +$81.7K | 0.85% | 20 |
|
|
2025
Q4 | $2.65M | Buy |
18,386
+8
| +0% | +$1.16K | 0.86% | 19 |
|
|
2025
Q3 | $2.59M | Hold |
18,378
| – | – | 0.86% | 19 |
|
|
2025
Q2 | $2.33M | Buy |
18,378
+2
| +0% | +$222 | 0.84% | 19 |
|
|
2025
Q1 | $1.9M | Sell |
18,376
-240
| -1% | -$27.2K | 0.77% | 18 |
|
|
2024
Q4 | $2.16M | Buy |
18,616
+4
| +0% | +$465 | 0.82% | 17 |
|
|
2024
Q3 | $2.1M | Sell |
18,612
-20
| -0.1% | -$2.19K | 0.81% | 16 |
|
|
2024
Q2 | $2.11M | Sell |
18,632
-28
| -0.2% | -$2.95K | 0.84% | 16 |
|
|
2024
Q1 | $1.94M | Sell |
18,660
-226
| -1% | -$22.9K | 0.8% | 17 |
|
|
2023
Q4 | $1.82M | Buy |
18,886
+4,266
| +29% | +$380K | 0.82% | 17 |
|
|
2023
Q3 | $1.2M | Hold |
14,620
| – | – | 0.62% | 19 |
|
|
2023
Q2 | $1.27M | Hold |
14,620
| – | – | 0.62% | 18 |
|
|
2023
Q1 | $1.1M | Hold |
14,620
| – | – | 0.58% | 20 |
|
|
2022
Q4 | $910K | Sell |
14,620
-1,472
| -9% | -$93.5K | 0.53% | 21 |
|
|
2022
Q3 | $956K | Hold |
16,092
| – | – | 0.58% | 20 |
|
|
2022
Q2 | $1.02M | Hold |
16,092
| – | – | 0.71% | 20 |
|
|
2022
Q1 | $1.28M | Sell |
16,092
-124
| -0.8% | -$9.73K | 0.79% | 20 |
|
|
2021
Q4 | $1.41M | Sell |
16,216
-986
| -6% | -$81.2K | 0.88% | 23 |
|
|
2021
Q3 | $1.28M | Sell |
17,202
-150
| -0.9% | -$11.6K | 0.88% | 22 |
|
|
2021
Q2 | $1.28M | Hold |
17,352
| – | – | 0.88% | 22 |
|
|
2021
Q1 | $1.15M | Hold |
17,352
| – | – | 0.85% | 21 |
|
|
2020
Q4 | $1.13M | Sell |
17,352
-448
| -3% | -$27.3K | 0.9% | 21 |
|
|
2020
Q3 | $1.04M | Sell |
17,800
-204
| -1% | -$11.5K | 0.98% | 20 |
|
|
2020
Q2 | $941K | Sell |
18,004
-3,718
| -17% | -$175K | 0.99% | 21 |
|
|
2020
Q1 | $873K | Sell |
21,722
-380
| -2% | -$17.3K | 1.06% | 26 |
|
|
2019
Q4 | $1.01M | Sell |
22,102
-2,562
| -10% | -$110K | 0.95% | 23 |
|
|
2019
Q3 | $993K | Sell |
24,664
-246
| -1% | -$9.84K | 0.81% | 23 |
|
|
2019
Q2 | $972K | Sell |
24,910
-14,004
| -36% | -$534K | 0.82% | 23 |
|
|
2019
Q1 | $1.44M | Buy |
38,914
+462
| +1% | +$15.8K | 1.33% | 19 |
|
|
2018
Q4 | $1.19M | Sell |
38,452
-80
| -0.2% | -$2.71K | 1.32% | 19 |
|
|
2018
Q3 | $1.45M | Sell |
38,532
-270
| -0.7% | -$9.9K | 1.37% | 20 |
|
|
2018
Q2 | $1.35M | Sell |
38,802
-266
| -0.7% | -$9.13K | 1.32% | 20 |
|
|
2018
Q1 | $1.28M | Sell |
39,068
-884
| -2% | -$29.7K | 1.28% | 20 |
|
|
2017
Q4 | $1.28M | Buy |
+39,952
| New | +$1.25M | 1.29% | 19 |
|
Other funds holding XLK
WA
HIIFS
RIG
JVL Associates's XLK Position: Q2 2026 in Review
JVL Associates increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.02% in Q2 2026, buying an estimated $683 and bringing the position to 18,970 shares worth $3.61M. The position accounts for 1.03% of the portfolio, ranked #18.
JVL Associates first reported a position in XLK in Q4 2017 and has held it in 35 quarters since. 1,642 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- JVL Associates held 18,970 shares of State Street Technology Select Sector SPDR ETF worth $3.61M as of Q2 2026.
- JVL Associates bought 4 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $683.
- State Street Technology Select Sector SPDR ETF made up 1.03% of JVL Associates's portfolio in Q2 2026, its #18 holding.
- JVL Associates first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and has held it in 35 quarters since.
- 1,642 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on JVL Associates's 13F filing for Q2 2026, filed 6 Jul 2026.