Measured Risk Portfolios’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
Other funds holding XLK
APTFM
Measured Risk Portfolios's XLK Position: Q2 2026 in Review
Measured Risk Portfolios reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 5.6% in Q2 2026, selling an estimated $29.7K and leaving 2,933 shares worth $559K. The position accounts for 0.5% of the portfolio, ranked #44.
Measured Risk Portfolios first reported a position in XLK in Q4 2024 and has held it in 7 quarters since. 2,671 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- Measured Risk Portfolios held 2,933 shares of State Street Technology Select Sector SPDR ETF worth $559K as of Q2 2026.
- Measured Risk Portfolios sold 174 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $29.7K.
- State Street Technology Select Sector SPDR ETF made up 0.5% of Measured Risk Portfolios's portfolio in Q2 2026, its #44 holding.
- Measured Risk Portfolios first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
- 2,671 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on Measured Risk Portfolios's 13F filing for Q2 2026, filed 12 Aug 2026.