Marco Investment 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 | $2.15M | Hold |
11,272
| – | – | 0.14% | 94 |
|
|
2026
Q1 | $1.5M | Sell |
11,272
-12
| -0.1% | -$1.69K | 0.11% | 107 |
|
|
2025
Q4 | $1.62M | Sell |
11,284
-12
| -0.1% | -$1.73K | 0.12% | 97 |
|
|
2025
Q3 | $1.59M | Hold |
11,296
| – | – | 0.12% | 98 |
|
|
2025
Q2 | $1.43M | Buy |
11,296
+506
| +5% | +$56.2K | 0.12% | 100 |
|
|
2025
Q1 | $1.11M | Sell |
10,790
-196
| -2% | -$22.2K | 0.1% | 113 |
|
|
2024
Q4 | $1.28M | Sell |
10,986
-36
| -0.3% | -$4.19K | 0.11% | 104 |
|
|
2024
Q3 | $1.24M | Sell |
11,022
-60
| -0.5% | -$6.59K | 0.11% | 109 |
|
|
2024
Q2 | $1.25M | Buy |
11,082
+68
| +0.6% | +$7.16K | 0.12% | 107 |
|
|
2024
Q1 | $1.15M | Sell |
11,014
-40
| -0.4% | -$4.04K | 0.11% | 112 |
|
|
2023
Q4 | $1.06M | Buy |
11,054
+574
| +5% | +$51.1K | 0.11% | 112 |
|
|
2023
Q3 | $859K | Buy |
10,480
+178
| +2% | +$15.3K | 0.1% | 116 |
|
|
2023
Q2 | $896K | Buy |
10,302
+20
| +0.2% | +$1.58K | 0.1% | 119 |
|
|
2023
Q1 | $776K | Hold |
10,282
| – | – | 0.09% | 126 |
|
|
2022
Q4 | $640K | Buy |
10,282
+156
| +2% | +$9.91K | 0.07% | 137 |
|
|
2022
Q3 | $601K | Sell |
10,126
-44
| -0.4% | -$3K | 0.08% | 135 |
|
|
2022
Q2 | $646K | Sell |
10,170
-500
| -5% | -$34.8K | 0.08% | 136 |
|
|
2022
Q1 | $848K | Buy |
10,670
+358
| +3% | +$28.1K | 0.09% | 128 |
|
|
2021
Q4 | $896K | Buy |
10,312
+222
| +2% | +$18.3K | 0.09% | 129 |
|
|
2021
Q3 | $753K | Buy |
10,090
+602
| +6% | +$46.4K | 0.08% | 131 |
|
|
2021
Q2 | $700K | Hold |
9,488
| – | – | 0.08% | 130 |
|
|
2021
Q1 | $630K | Buy |
9,488
+88
| +0.9% | +$5.81K | 0.08% | 128 |
|
|
2020
Q4 | $611K | Hold |
9,400
| – | – | 0.09% | 119 |
|
|
2020
Q3 | $548K | Hold |
9,400
| – | – | 0.09% | 120 |
|
|
2020
Q2 | $491K | Hold |
9,400
| – | – | 0.09% | 116 |
|
|
2020
Q1 | $378K | Sell |
9,400
-1,010
| -10% | -$46.1K | 0.08% | 120 |
|
|
2019
Q4 | $477K | Hold |
10,410
| – | – | 0.07% | 131 |
|
|
2019
Q3 | $419K | Buy |
10,410
+130
| +1% | +$5.2K | 0.07% | 134 |
|
|
2019
Q2 | $401K | Hold |
10,280
| – | – | 0.07% | 136 |
|
|
2019
Q1 | $380K | Sell |
10,280
-60
| -0.6% | -$2.05K | 0.07% | 138 |
|
|
2018
Q4 | $320K | Sell |
10,340
-7,608
| -42% | -$257K | 0.06% | 144 |
|
|
2018
Q3 | $676K | Buy |
17,948
+600
| +3% | +$22K | 0.1% | 126 |
|
|
2018
Q2 | $603K | Sell |
17,348
-940
| -5% | -$32.2K | 0.09% | 124 |
|
|
2018
Q1 | $598K | Buy |
18,288
+3,100
| +20% | +$104K | 0.09% | 128 |
|
|
2017
Q4 | $486K | Buy |
15,188
+3,344
| +28% | +$105K | 0.07% | 137 |
|
|
2017
Q3 | $350K | Buy |
11,844
+2,844
| +32% | +$81.9K | 0.05% | 159 |
|
|
2017
Q2 | $246K | Buy |
+9,000
| New | +$248K | 0.04% | 169 |
|
Other funds holding XLK
Marco Investment Management's XLK Position: Q2 2026 in Review
Marco Investment Management held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 11,272 shares worth $2.15M. The position accounts for 0.14% of the portfolio, ranked #94.
Marco Investment Management first reported a position in XLK in Q2 2017 and has held it in 37 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- Marco Investment Management held 11,272 shares of State Street Technology Select Sector SPDR ETF worth $2.15M as of Q2 2026.
- Marco Investment Management left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
- State Street Technology Select Sector SPDR ETF made up 0.14% of Marco Investment Management's portfolio in Q2 2026, its #94 holding.
- Marco Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2017 and has held it in 37 quarters since.
- 2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on Marco Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.