Lodge Hill 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
2025
Q2
Sell
-36,380
Closed -$3.76M 26
2025
Q1
$3.76M Buy
36,380
+29,460
+426% +$3.34M 0.89% 20
2024
Q4
$805K Sell
6,920
-5,080
-42% -$591K 0.22% 22
2024
Q3
$1.35M Sell
12,000
-4,000
-25% -$439K 0.42% 24
2024
Q2
$1.81M Buy
+16,000
New +$1.68M 0.49% 23
2023
Q4
Sell
-18,400
Closed -$1.51M 30
2023
Q3
$1.51M Sell
18,400
-1,600
-8% -$137K 0.49% 27
2023
Q2
$1.74M Buy
+20,000
New +$1.58M 0.51% 28

Other funds holding XLK

Lodge Hill Capital's XLK Position: Q2 2025 in Review

Lodge Hill Capital sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2025, closing a stake of 36,380 shares — an estimated $3.76M sold.

Lodge Hill Capital first reported a position in XLK in Q2 2023 and held it in 6 quarters. The position peaked at $3.76M in Q1 2025. 2,208 funds tracked by Wall St. Rank hold XLK as of Q2 2025.

  • Lodge Hill Capital reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • Lodge Hill Capital sold 36,380 State Street Technology Select Sector SPDR ETF shares in Q2 2025, an estimated $3.76M.
  • Lodge Hill Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2023 and held it in 6 quarters.
  • Lodge Hill Capital's State Street Technology Select Sector SPDR ETF position peaked at $3.76M in Q1 2025.
  • 2,208 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2025.

Based on Lodge Hill Capital's 13F filing for Q2 2025, filed 13 Aug 2025.