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

Lee Johnson 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	–	Sell	-11,272	Closed	-$1.62M	–	114
2025 Q4	$1.62M	Buy	11,272 +346	+3%	+$50K	0.56%	43
2025 Q3	$1.54M	Sell	10,926 -10,928	-50%	-$1.45M	0.51%	46
2025 Q2	$2.77M	Buy	+21,854	New	+$2.43M	0.95%	25
2023 Q1	–	Sell	-17,194	Closed	-$1.07M	–	23
2022 Q4	$1.07M	Sell	17,194 -18,922	-52%	-$1.2M	1.99%	14
2022 Q3	$2.15M	Buy	36,116 +6,640	+23%	+$453K	4.43%	8
2022 Q2	$1.87M	Sell	29,476 -1,356	-4%	-$94.5K	2.23%	13
2022 Q1	$2.45M	Buy	30,832 +7,244	+31%	+$569K	2.19%	12
2021 Q4	$2.05M	Buy	+23,588	New	+$1.94M	1.68%	21

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

Lee Johnson Capital Management's XLK Position: Q1 2026 in Review

Lee Johnson Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026, closing a stake of 11,272 shares — an estimated $1.62M sold.

Lee Johnson Capital Management first reported a position in XLK in Q4 2021 and held it in 8 quarters. The position peaked at $2.77M in Q2 2025. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Lee Johnson Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Lee Johnson Capital Management sold 11,272 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $1.62M.
Lee Johnson Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and held it in 8 quarters.
Lee Johnson Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $2.77M in Q2 2025.
2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Lee Johnson Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.