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

Kendall 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	$589K	Sell	4,432 -4	-0.1%	-$564	0.12%	148
2025 Q4	$639K	Buy	4,436 +150	+3%	+$21.7K	0.13%	145
2025 Q3	$604K	Buy	4,286 +460	+12%	+$60.9K	0.14%	145
2025 Q2	$484K	Hold	3,826	–	–	0.13%	151
2025 Q1	$395K	Hold	3,826	–	–	0.12%	159
2024 Q4	$445K	Hold	3,826	–	–	0.13%	153
2024 Q3	$432K	Hold	3,826	–	–	0.13%	154
2024 Q2	$433K	Hold	3,826	–	–	0.14%	146
2024 Q1	$398K	Buy	3,826 +226	+6%	+$22.9K	0.14%	154
2023 Q4	$346K	Hold	3,600	–	–	0.13%	158
2023 Q3	$295K	Sell	3,600 -226	-6%	-$19.4K	0.13%	159
2023 Q2	$333K	Hold	3,826	–	–	0.15%	153
2023 Q1	$289K	Hold	3,826	–	–	0.14%	150
2022 Q4	$238K	Hold	3,826	–	–	0.12%	163
2022 Q3	$227K	Hold	3,826	–	–	0.13%	154
2022 Q2	$243K	Hold	3,826	–	–	0.13%	151
2022 Q1	$304K	Hold	3,826	–	–	0.15%	143
2021 Q4	$333K	Hold	3,826	–	–	0.16%	135
2021 Q3	$286K	Hold	3,826	–	–	0.15%	130
2021 Q2	$282K	Hold	3,826	–	–	0.16%	131
2021 Q1	$254K	Hold	3,826	–	–	0.16%	125
2020 Q4	$249K	Hold	3,826	–	–	0.18%	116
2020 Q3	$223K	Buy	+3,826	New	+$216K	0.19%	109

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

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

Kendall Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.09% in Q1 2026, selling an estimated $564 and leaving 4,432 shares worth $589K. The position accounts for 0.12% of the portfolio, ranked #148.

Kendall Capital Management first reported a position in XLK in Q3 2020 and has held it in 23 quarters since. The position peaked at $639K in Q4 2025. 2,401 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Kendall Capital Management held 4,432 shares of State Street Technology Select Sector SPDR ETF worth $589K as of Q1 2026.
Kendall Capital Management sold 4 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $564.
State Street Technology Select Sector SPDR ETF made up 0.12% of Kendall Capital Management's portfolio in Q1 2026, its #148 holding.
Kendall Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2020 and has held it in 23 quarters since.
Kendall Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $639K in Q4 2025.
2,401 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.