Lavaca Capital’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
2022
Q2
Sell
-164,800
Closed -$13.1M 193
2022
Q1
$13.1M Buy
164,800
+156,800
+1,960% +$12.3M 1.41% 7
2021
Q4
$695K Buy
+8,000
New +$659K 0.09% 107
2020
Q4
Sell
-4,400
Closed -$257K 126
2020
Q3
$257K Buy
+4,400
New +$249K 0.04% 95

Other funds holding XLK

Lavaca Capital's XLK Position: Q2 2026 in Review

Lavaca Capital increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 5.3% in Q2 2026, buying an estimated $76.5K and bringing the position to 8,848 shares worth $1.69M. The position accounts for 0.17% of the portfolio, ranked #37.

Lavaca Capital first reported a position in XLK in Q4 2018 and has held it in 27 quarters since. The position peaked at $4.99M in Q2 2023. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Lavaca Capital held 8,848 shares of State Street Technology Select Sector SPDR ETF worth $1.69M as of Q2 2026.
  • Lavaca Capital bought 448 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $76.5K.
  • State Street Technology Select Sector SPDR ETF made up 0.17% of Lavaca Capital's portfolio in Q2 2026, its #37 holding.
  • Lavaca Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and has held it in 27 quarters since.
  • Lavaca Capital's State Street Technology Select Sector SPDR ETF position peaked at $4.99M in Q2 2023.
  • 2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Lavaca Capital's 13F filing for Q2 2026, filed 14 Aug 2026.