KG&L Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

KG&L 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	$819K	Buy	4,297 +122	+3%	+$20.8K	0.49%	59
2026 Q1	$555K	Sell	4,175 -12,113	-74%	-$1.71M	0.4%	66
2025 Q4	$2.35M	Buy	16,288 +4,640	+40%	+$670K	0.58%	41
2025 Q3	$1.64M	Sell	11,648 -892	-7%	-$118K	0.44%	57
2025 Q2	$1.59M	Sell	12,540 -2,042	-14%	-$227K	0.47%	49
2025 Q1	$1.51M	Buy	14,582 +7,248	+99%	+$822K	0.49%	49
2024 Q4	$853K	Buy	7,334 +268	+4%	+$31.2K	0.27%	80
2024 Q3	$798K	Buy	7,066 +100	+1%	+$11K	0.26%	84
2024 Q2	$788K	Sell	6,966 -356	-5%	-$37.5K	0.27%	82
2024 Q1	$762K	Sell	7,322 -148	-2%	-$15K	0.3%	68
2023 Q4	$719K	Sell	7,470 -100	-1%	-$8.9K	0.3%	68
2023 Q3	$620K	Buy	7,570 +148	+2%	+$12.7K	0.3%	72
2023 Q2	$645K	Sell	7,422 -262	-3%	-$20.7K	0.31%	70
2023 Q1	$580K	Sell	7,684 -68	-0.9%	-$4.68K	0.3%	72
2022 Q4	$482K	Sell	7,752 -6,780	-47%	-$431K	0.28%	72
2022 Q3	$863K	Buy	14,532 +40	+0.3%	+$2.73K	0.49%	51
2022 Q2	$921K	Buy	14,492 +92	+0.6%	+$6.41K	0.5%	49
2022 Q1	$1.14M	Buy	14,400 +596	+4%	+$46.8K	0.48%	56
2021 Q4	$1.2M	Buy	13,804 +700	+5%	+$57.6K	0.48%	59
2021 Q3	$978K	Buy	13,104 +528	+4%	+$40.7K	0.43%	63
2021 Q2	$929K	Buy	12,576 +746	+6%	+$52.3K	0.42%	62
2021 Q1	$786K	Buy	11,830 +1,018	+9%	+$67.2K	0.39%	60
2020 Q4	$702K	Buy	10,812 +1,326	+14%	+$80.8K	0.38%	65
2020 Q3	$553K	Sell	9,486 -138	-1%	-$7.8K	0.35%	61
2020 Q2	$502K	Buy	9,624 +176	+2%	+$8.28K	0.39%	58
2020 Q1	$379K	Buy	9,448 +404	+4%	+$18.4K	0.38%	60
2019 Q4	$414K	Sell	9,044 -4	-0%	-$171	0.35%	63
2019 Q3	$364K	Buy	9,048 +208	+2%	+$8.32K	0.33%	66
2019 Q2	$344K	Sell	8,840 -618	-7%	-$23.6K	0.33%	69
2019 Q1	$350K	Buy	9,458 +224	+2%	+$7.66K	0.35%	66
2018 Q4	$289K	Buy	+9,234	New	+$312K	0.32%	73

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

KG&L Capital Management's XLK Position: Q2 2026 in Review

KG&L Capital Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.9% in Q2 2026, buying an estimated $20.8K and bringing the position to 4,297 shares worth $819K. The position accounts for 0.49% of the portfolio, ranked #59.

KG&L Capital Management first reported a position in XLK in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.35M in Q4 2025. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

KG&L Capital Management held 4,297 shares of State Street Technology Select Sector SPDR ETF worth $819K as of Q2 2026.
KG&L Capital Management bought 122 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $20.8K.
State Street Technology Select Sector SPDR ETF made up 0.49% of KG&L Capital Management's portfolio in Q2 2026, its #59 holding.
KG&L Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
KG&L Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $2.35M in Q4 2025.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.