KLCM Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.52M Sell
11,454
-99
-0.9% -$14K 0.13% 93
2025
Q4
$1.66M Buy
+11,553
New +$1.67M 0.14% 81

Other funds holding XLK

KLCM Advisors's XLK Position: Q1 2026 in Review

KLCM Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.86% in Q1 2026, selling an estimated $14K and leaving 11,454 shares worth $1.52M. The position accounts for 0.13% of the portfolio, ranked #93.

KLCM Advisors first reported a position in XLK in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.66M in Q4 2025. 2,406 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • KLCM Advisors held 11,454 shares of State Street Technology Select Sector SPDR ETF worth $1.52M as of Q1 2026.
  • KLCM Advisors sold 99 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $14K.
  • State Street Technology Select Sector SPDR ETF made up 0.13% of KLCM Advisors's portfolio in Q1 2026, its #93 holding.
  • KLCM Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2025 and has held it in 2 quarters since.
  • KLCM Advisors's State Street Technology Select Sector SPDR ETF position peaked at $1.66M in Q4 2025.
  • 2,406 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.