Luminist Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Luminist Capital’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	$614K	Sell	4,623 -5,836	-56%	-$822K	0.82%	22
2025 Q4	$1.51M	Sell	10,459 -447	-4%	-$64.6K	1.86%	14
2025 Q3	$1.55M	Buy	10,906 +2	+0%	+$265	1.34%	20
2025 Q2	$1.37M	Buy	10,904 +6,062	+125%	+$673K	1.36%	19
2025 Q1	$503K	Sell	4,842 -4,492	-48%	-$509K	0.54%	25
2024 Q4	$1.09M	Buy	+9,334	New	+$1.09M	1.89%	7

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

Luminist Capital's XLK Position: Q1 2026 in Review

Luminist Capital reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 56% in Q1 2026, selling an estimated $822K and leaving 4,623 shares worth $614K. The position accounts for 0.82% of the portfolio, ranked #22.

Luminist Capital first reported a position in XLK in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.55M in Q3 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Luminist Capital held 4,623 shares of State Street Technology Select Sector SPDR ETF worth $614K as of Q1 2026.
Luminist Capital sold 5,836 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $822K.
State Street Technology Select Sector SPDR ETF made up 0.82% of Luminist Capital's portfolio in Q1 2026, its #22 holding.
Luminist Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
Luminist Capital's State Street Technology Select Sector SPDR ETF position peaked at $1.55M in Q3 2025.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.