MontVue Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

MontVue Capital Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.4M	Sell	70,377 -903	-1%	-$154K	7.71%	4
2026 Q1	$9.47M	Buy	71,280 +1,213	+2%	+$171K	6.46%	5
2025 Q4	$10.1M	Sell	70,067 -3,259	-4%	-$471K	6.71%	4
2025 Q3	$10.3M	Sell	73,326 -3,930	-5%	-$520K	6.93%	4
2025 Q2	$9.78M	Sell	77,256 -1,238	-2%	-$137K	6.96%	4
2025 Q1	$8.1M	Sell	78,494 -1,174	-1%	-$133K	6.48%	5
2024 Q4	$9.26M	Sell	79,668 -896	-1%	-$104K	7.06%	4
2024 Q3	$9.09M	Sell	80,564 -1,098	-1%	-$121K	6.98%	5
2024 Q2	$9.24M	Sell	81,662 -1,490	-2%	-$157K	7.35%	4
2024 Q1	$8.66M	Sell	83,152 -1,502	-2%	-$152K	7.66%	4
2023 Q4	$8.15M	Buy	+84,654	New	+$7.54M	7.83%	4

Other funds holding XLK

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

MontVue Capital Management's XLK Position: Q2 2026 in Review

MontVue Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.3% in Q2 2026, selling an estimated $154K and leaving 70,377 shares worth $13.4M. The position accounts for 7.71% of the portfolio, ranked #4.

MontVue Capital Management first reported a position in XLK in Q4 2023 and has held it in 11 quarters since. 1,065 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

MontVue Capital Management held 70,377 shares of State Street Technology Select Sector SPDR ETF worth $13.4M as of Q2 2026.
MontVue Capital Management sold 903 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $154K.
State Street Technology Select Sector SPDR ETF made up 7.71% of MontVue Capital Management's portfolio in Q2 2026, its #4 holding.
MontVue Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
1,065 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on MontVue Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.