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

Kennicott 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 Q2	$14.5M	Sell	76,223 -624	-0.8%	-$107K	6.73%	6
2026 Q1	$10.2M	Sell	76,847 -45	-0.1%	-$6.34K	5.58%	6
2025 Q4	$11.1M	Hold	76,892	–	–	5.37%	6
2025 Q3	$10.8M	Sell	76,892 -584	-0.8%	-$77.3K	5.23%	6
2025 Q2	$9.81M	Sell	77,476 -364	-0.5%	-$40.4K	5.59%	5
2025 Q1	$8.04M	Sell	77,840 -46	-0.1%	-$5.21K	5.24%	5
2024 Q4	$9.06M	Sell	77,886 -16	-0%	-$1.86K	4.65%	7
2024 Q3	$8.79M	Hold	77,902	–	–	3.37%	7
2024 Q2	$8.81M	Hold	77,902	–	–	3.66%	7
2024 Q1	$8.11M	Buy	77,902 +1,138	+1%	+$115K	3.59%	7
2023 Q4	$7.39M	Sell	76,764 -2,598	-3%	-$231K	3.63%	7
2023 Q3	$6.5M	Sell	79,362 -216,854	-73%	-$18.6M	3.71%	7
2023 Q2	$8.58M	Buy	296,216 +199,670	+207%	+$15.7M	4.4%	6
2023 Q1	$7.29M	Buy	96,546 +21,242	+28%	+$1.46M	4.51%	5
2022 Q4	$4.69M	Hold	75,304	–	–	3.56%	6
2022 Q3	$4.47M	Sell	75,304 -1,262	-2%	-$86.1K	3.6%	8
2022 Q2	$4.87M	Hold	76,566	–	–	3.73%	7
2022 Q1	$6.08M	Buy	76,566 +1,500	+2%	+$118K	3.51%	8
2021 Q4	$6.53M	Sell	75,066 -620	-0.8%	-$51.1K	3.94%	7
2021 Q3	$5.65M	Hold	75,686	–	–	4.1%	8
2021 Q2	$5.59M	Buy	75,686 +1,522	+2%	+$107K	4.15%	7
2021 Q1	$4.92M	Buy	+74,164	New	+$4.9M	4.05%	6

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kennicott Capital Management's XLK Position: Q2 2026 in Review

Kennicott Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.81% in Q2 2026, selling an estimated $107K and leaving 76,223 shares worth $14.5M. The position accounts for 6.73% of the portfolio, ranked #6.

Kennicott Capital Management first reported a position in XLK in Q1 2021 and has held it in 22 quarters since. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Kennicott Capital Management held 76,223 shares of State Street Technology Select Sector SPDR ETF worth $14.5M as of Q2 2026.
Kennicott Capital Management sold 624 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $107K.
State Street Technology Select Sector SPDR ETF made up 6.73% of Kennicott Capital Management's portfolio in Q2 2026, its #6 holding.
Kennicott Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2021 and has held it in 22 quarters since.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Kennicott Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.