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 Q2	$2.15M	Buy	11,423 +6,800	+147%	+$1.16M	2.42%	11
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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Luminist Capital's XLK Position: Q2 2026 in Review

Luminist Capital increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 147% in Q2 2026, buying an estimated $1.16M and bringing the position to 11,423 shares worth $2.15M. The position accounts for 2.42% of the portfolio, ranked #11.

Luminist Capital first reported a position in XLK in Q4 2024 and has held it in 7 quarters since. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Luminist Capital held 11,423 shares of State Street Technology Select Sector SPDR ETF worth $2.15M as of Q2 2026.
Luminist Capital bought 6,800 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $1.16M.
State Street Technology Select Sector SPDR ETF made up 2.42% of Luminist Capital's portfolio in Q2 2026, its #11 holding.
Luminist Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.