Kaye Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
Other funds holding XLK
CM
Kaye Capital Management's XLK Position: Q2 2025 in Review
Kaye Capital Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.3% in Q2 2025, buying an estimated $5.55K and bringing the position to 2,234 shares worth $283K. The position accounts for 0.11% of the portfolio, ranked #39.
Kaye Capital Management first reported a position in XLK in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.07M in Q4 2022. 2,208 funds tracked by Wall St. Rank hold XLK as of Q2 2025.
- Kaye Capital Management held 2,234 shares of State Street Technology Select Sector SPDR ETF worth $283K as of Q2 2025.
- Kaye Capital Management bought 50 State Street Technology Select Sector SPDR ETF shares in Q2 2025, an estimated $5.55K.
- State Street Technology Select Sector SPDR ETF made up 0.11% of Kaye Capital Management's portfolio in Q2 2025, its #39 holding.
- Kaye Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2022 and has held it in 8 quarters since.
- Kaye Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $1.07M in Q4 2022.
- 2,208 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2025.
Based on Kaye Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.