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

Mainstay 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
2026 Q2	$220K	Buy	+1,154	New	+$197K	0.02%	137
2018 Q4	–	Sell	-1,756	Closed	-$66K	–	380
2018 Q3	$66K	Hold	1,756	–	–	0.04%	181
2018 Q2	$61K	Hold	1,756	–	–	0.05%	161
2018 Q1	$57K	Sell	1,756 -20,472	-92%	-$688K	0.04%	148
2017 Q4	$711K	Buy	+22,228	New	+$697K	0.59%	50

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

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

Mainstay Capital Management opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 1,154 shares worth $220K. The stake represents 0.02% of the portfolio and ranks #137 among its holdings. This is a return to the name: Mainstay Capital Management previously reported a position in XLK as recently as Q3 2018.

Mainstay Capital Management first reported a position in XLK in Q4 2017 and has held it in 5 quarters since. The position peaked at $711K in Q4 2017. 2,664 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Mainstay Capital Management held 1,154 shares of State Street Technology Select Sector SPDR ETF worth $220K as of Q2 2026.
State Street Technology Select Sector SPDR ETF was a new Mainstay Capital Management position in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.02% of Mainstay Capital Management's portfolio in Q2 2026, its #137 holding.
Mainstay Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and has held it in 5 quarters since.
Mainstay Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $711K in Q4 2017.
2,664 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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