M1 Capital Management’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
2026
Q2
$292K Sell
1,532
-105
-6% -$17.9K 0.11% 95
2026
Q1
$218K Buy
1,637
+95
+6% +$13.4K 0.1% 104
2025
Q4
$222K Hold
1,542
– – 0.09% 107
2025
Q3
$217K Buy
+1,542
New +$204K 0.09% 102
2025
Q1
– Sell
-1,910
Closed -$222K – 99
2024
Q4
$222K Buy
+1,910
New +$222K 0.12% 84

Other funds holding XLK

M1 Capital Management's XLK Position: Q2 2026 in Review

M1 Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 6.4% in Q2 2026, selling an estimated $17.9K and leaving 1,532 shares worth $292K. The position accounts for 0.11% of the portfolio, ranked #95.

M1 Capital Management first reported a position in XLK in Q4 2024 and has held it in 5 quarters since. 2,671 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • M1 Capital Management held 1,532 shares of State Street Technology Select Sector SPDR ETF worth $292K as of Q2 2026.
  • M1 Capital Management sold 105 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $17.9K.
  • State Street Technology Select Sector SPDR ETF made up 0.11% of M1 Capital Management's portfolio in Q2 2026, its #95 holding.
  • M1 Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and has held it in 5 quarters since.
  • 2,671 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on M1 Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.