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

Kathmere Capital 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 Q1	$418K	Buy	+3,142	New	+$443K	0.03%	391
2021 Q3	–	Sell	-7,126	Closed	-$526K	–	151
2021 Q2	$526K	Buy	7,126 +64	+0.9%	+$4.48K	0.1%	68
2021 Q1	$469K	Buy	7,062 +148	+2%	+$9.77K	0.09%	70
2020 Q4	$449K	Sell	6,914 -440	-6%	-$26.8K	0.1%	71
2020 Q3	$429K	Buy	7,354 +440	+6%	+$24.9K	0.11%	62
2020 Q2	$361K	Hold	6,914	–	–	0.11%	68
2020 Q1	$278K	Buy	6,914 +78	+1%	+$3.56K	0.1%	64
2019 Q4	$313K	Buy	+6,836	New	+$293K	0.11%	76

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kathmere Capital Management's XLK Position: Q1 2026 in Review

Kathmere Capital Management opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026: 3,142 shares worth $418K. The stake represents 0.03% of the portfolio and ranks #391 among its holdings. This is a return to the name: Kathmere Capital Management previously reported a position in XLK as recently as Q2 2021.

Kathmere Capital Management first reported a position in XLK in Q4 2019 and has held it in 8 quarters since. The position peaked at $526K in Q2 2021. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Kathmere Capital Management held 3,142 shares of State Street Technology Select Sector SPDR ETF worth $418K as of Q1 2026.
State Street Technology Select Sector SPDR ETF was a new Kathmere Capital Management position in Q1 2026.
State Street Technology Select Sector SPDR ETF made up 0.03% of Kathmere Capital Management's portfolio in Q1 2026, its #391 holding.
Kathmere Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 8 quarters since.
Kathmere Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $526K in Q2 2021.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.