Kagan Cocozza Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Kagan Cocozza Asset Management’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	$3.86M	Sell	20,283 -3,492	-15%	-$597K	2.42%	13
2026 Q1	$3.16M	Buy	23,775 +335	+1%	+$47.2K	2.22%	13
2025 Q4	$3.37M	Buy	23,440 +2,780	+13%	+$401K	2.4%	12
2025 Q3	$2.91M	Sell	20,660 -6,902	-25%	-$914K	2.2%	12
2025 Q2	$3.49M	Sell	27,562 -296	-1%	-$32.8K	2.68%	10
2025 Q1	$2.88M	Sell	27,858 -288	-1%	-$32.7K	2.35%	11
2024 Q4	$3.27M	Buy	+28,146	New	+$3.27M	2.72%	10

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

Kagan Cocozza Asset Management's XLK Position: Q2 2026 in Review

Kagan Cocozza Asset Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 15% in Q2 2026, selling an estimated $597K and leaving 20,283 shares worth $3.86M. The position accounts for 2.42% of the portfolio, ranked #13.

Kagan Cocozza Asset Management first reported a position in XLK in Q4 2024 and has held it in 7 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Kagan Cocozza Asset Management held 20,283 shares of State Street Technology Select Sector SPDR ETF worth $3.86M as of Q2 2026.
Kagan Cocozza Asset Management sold 3,492 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $597K.
State Street Technology Select Sector SPDR ETF made up 2.42% of Kagan Cocozza Asset Management's portfolio in Q2 2026, its #13 holding.
Kagan Cocozza Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.