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
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: Q2 2026 in Review

McRae Capital Management opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 1,460 shares worth $278K. The stake represents 0.05% of the portfolio and ranks #97 among its holdings. This is a return to the name: McRae Capital Management previously reported a position in XLK as recently as Q4 2025.

McRae Capital Management first reported a position in XLK in Q2 2025 and has held it in 4 quarters since. 2,654 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • McRae Capital Management held 1,460 shares of State Street Technology Select Sector SPDR ETF worth $278K as of Q2 2026.
  • State Street Technology Select Sector SPDR ETF was a new McRae Capital Management position in Q2 2026.
  • State Street Technology Select Sector SPDR ETF made up 0.05% of McRae Capital Management's portfolio in Q2 2026, its #97 holding.
  • McRae Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2025 and has held it in 4 quarters since.
  • 2,654 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.