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

Lunt 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
2025 Q4	–	Sell	-8,894	Closed	-$1.25M	–	107
2025 Q3	$1.25M	Sell	8,894 -718	-7%	-$95.1K	0.48%	43
2025 Q2	$1.22M	Buy	+9,612	New	+$1.07M	0.47%	40
2025 Q1	–	Sell	-4,478	Closed	-$521K	–	93
2024 Q4	$521K	Buy	+4,478	New	+$521K	0.2%	59
2024 Q1	–	Sell	-5,048	Closed	-$486K	–	92
2023 Q4	$486K	Buy	+5,048	New	+$449K	0.25%	62

Other funds holding XLK

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Lunt Capital Management's XLK Position: Q4 2025 in Review

Lunt Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2025, closing a stake of 8,894 shares — an estimated $1.25M sold.

Lunt Capital Management first reported a position in XLK in Q4 2023 and held it in 4 quarters. The position peaked at $1.25M in Q3 2025. 2,480 funds tracked by Wall St. Rank hold XLK as of Q4 2025.

Lunt Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Lunt Capital Management sold 8,894 State Street Technology Select Sector SPDR ETF shares in Q4 2025, an estimated $1.25M.
Lunt Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and held it in 4 quarters.
Lunt Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $1.25M in Q3 2025.
2,480 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2025.

Based on Lunt Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.