McRae 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
Q3
$259K Sell
1,324
-136
-9% -$25.1K 0.05% 103
2026
Q2
$278K Buy
+1,460
New +$249K 0.05% 97
2026
Q1
– Sell
-1,459
Closed -$210K – 109
2025
Q4
$210K Buy
1,459
+1
+0.1% +$144 0.04% 101
2025
Q3
$206K Sell
1,458
-200
-12% -$26.5K 0.04% 102
2025
Q2
$210K Buy
+1,658
New +$184K 0.04% 99

Other funds holding XLK

McRae Capital Management's XLK Position: Q3 2026 in Review

McRae Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 9.3% in Q3 2026, selling an estimated $25.1K and leaving 1,324 shares worth $259K. The position accounts for 0.05% of the portfolio, ranked #103.

McRae Capital Management first reported a position in XLK in Q2 2025 and has held it in 5 quarters since. The position peaked at $278K in Q2 2026. 429 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

  • McRae Capital Management held 1,324 shares of State Street Technology Select Sector SPDR ETF worth $259K as of Q3 2026.
  • McRae Capital Management sold 136 State Street Technology Select Sector SPDR ETF shares in Q3 2026, an estimated $25.1K.
  • State Street Technology Select Sector SPDR ETF made up 0.05% of McRae Capital Management's portfolio in Q3 2026, its #103 holding.
  • McRae Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2025 and has held it in 5 quarters since.
  • McRae Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $278K in Q2 2026.
  • 429 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on McRae Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.