McLaughlin Asset 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
$854K Sell
4,481
-70
-2% -$12K 0.59% 51
2026
Q1
$605K Sell
4,551
-425
-9% -$59.9K 0.58% 64
2025
Q4
$716K Buy
+4,976
New +$719K 0.64% 55

Other funds holding XLK

McLaughlin Asset Management's XLK Position: Q2 2026 in Review

McLaughlin Asset Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.5% in Q2 2026, selling an estimated $12K and leaving 4,481 shares worth $854K. The position accounts for 0.59% of the portfolio, ranked #51.

McLaughlin Asset Management first reported a position in XLK in Q4 2025 and has held it in 3 quarters since. 2,650 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • McLaughlin Asset Management held 4,481 shares of State Street Technology Select Sector SPDR ETF worth $854K as of Q2 2026.
  • McLaughlin Asset Management sold 70 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $12K.
  • State Street Technology Select Sector SPDR ETF made up 0.59% of McLaughlin Asset Management's portfolio in Q2 2026, its #51 holding.
  • McLaughlin Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,650 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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