Moors & Cabot’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
Q1 | $2.52M | Sell |
18,979
-215
| -1% | -$30.3K | 0.11% | 174 |
|
|
2025
Q4 | $2.76M | Buy |
19,194
+464
| +2% | +$67K | 0.12% | 164 |
|
|
2025
Q3 | $2.64M | Buy |
18,730
+78
| +0.4% | +$10.3K | 0.12% | 167 |
|
|
2025
Q2 | $2.36M | Buy |
18,652
+1,580
| +9% | +$175K | 0.11% | 176 |
|
|
2025
Q1 | $1.76M | Sell |
17,072
-124
| -0.7% | -$14.1K | 0.09% | 201 |
|
|
2024
Q4 | $2M | Buy |
17,196
+1,746
| +11% | +$203K | 0.1% | 181 |
|
|
2024
Q3 | $1.74M | Buy |
15,450
+792
| +5% | +$86.9K | 0.09% | 210 |
|
|
2024
Q2 | $1.66M | Sell |
14,658
-48
| -0.3% | -$5.05K | 0.09% | 204 |
|
|
2024
Q1 | $1.53M | Sell |
14,706
-370
| -2% | -$37.4K | 0.08% | 223 |
|
|
2023
Q4 | $1.45M | Buy |
15,076
+1,672
| +12% | +$149K | 0.09% | 213 |
|
|
2023
Q3 | $1.1M | Buy |
13,404
+722
| +6% | +$61.9K | 0.07% | 246 |
|
|
2023
Q2 | $1.1M | Sell |
12,682
-2,506
| -16% | -$198K | 0.07% | 252 |
|
|
2023
Q1 | $1.15M | Sell |
15,188
-524
| -3% | -$36.1K | 0.08% | 243 |
|
|
2022
Q4 | $978K | Buy |
15,712
+3,388
| +27% | +$215K | 0.07% | 269 |
|
|
2022
Q3 | $732K | Buy |
12,324
+320
| +3% | +$21.8K | 0.06% | 308 |
|
|
2022
Q2 | $763K | Sell |
12,004
-2,046
| -15% | -$143K | 0.05% | 316 |
|
|
2022
Q1 | $1.12M | Sell |
14,050
-5,928
| -30% | -$465K | 0.07% | 267 |
|
|
2021
Q4 | $1.74M | Buy |
19,978
+186
| +0.9% | +$15.3K | 0.11% | 190 |
|
|
2021
Q3 | $1.48M | Buy |
19,792
+126
| +0.6% | +$9.72K | 0.09% | 209 |
|
|
2021
Q2 | $1.45M | Buy |
19,666
+1,016
| +5% | +$71.2K | 0.1% | 200 |
|
|
2021
Q1 | $1.24M | Sell |
18,650
-668
| -3% | -$44.1K | 0.09% | 208 |
|
|
2020
Q4 | $1.26M | Sell |
19,318
-1,094
| -5% | -$66.6K | 0.11% | 198 |
|
|
2020
Q3 | $1.19M | Sell |
20,412
-2,810
| -12% | -$159K | 0.11% | 178 |
|
|
2020
Q2 | $1.21M | Buy |
23,222
+844
| +4% | +$39.7K | 0.13% | 166 |
|
|
2020
Q1 | $898K | Buy |
22,378
+2,502
| +13% | +$114K | 0.13% | 168 |
|
|
2019
Q4 | $914K | Buy |
19,876
+1,106
| +6% | +$47.3K | 0.09% | 217 |
|
|
2019
Q3 | $754K | Buy |
18,770
+5,470
| +41% | +$219K | 0.08% | 240 |
|
|
2019
Q2 | $520K | Buy |
13,300
+1,090
| +9% | +$41.6K | 0.07% | 285 |
|
|
2019
Q1 | $451K | Sell |
12,210
-1,068
| -8% | -$36.5K | 0.06% | 298 |
|
|
2018
Q4 | $411K | Sell |
13,278
-4,958
| -27% | -$168K | 0.06% | 290 |
|
|
2018
Q3 | $689K | Sell |
18,236
-256
| -1% | -$9.39K | 0.08% | 252 |
|
|
2018
Q2 | $644K | Sell |
18,492
-19,618
| -51% | -$673K | 0.09% | 254 |
|
|
2018
Q1 | $1.25M | Buy |
38,110
+2,150
| +6% | +$72.2K | 0.16% | 151 |
|
|
2017
Q4 | $1.15M | Sell |
35,960
-3,592
| -9% | -$113K | 0.15% | 155 |
|
|
2017
Q3 | $1.17M | Buy |
39,552
+776
| +2% | +$22.4K | 0.17% | 146 |
|
|
2017
Q2 | $1.06M | Buy |
38,776
+1,178
| +3% | +$32.4K | 0.18% | 149 |
|
|
2017
Q1 | $1M | Buy |
37,598
+998
| +3% | +$25.7K | 0.17% | 151 |
|
|
2016
Q4 | $889K | Buy |
36,600
+5,418
| +17% | +$129K | 0.15% | 168 |
|
|
2016
Q3 | $744K | Sell |
31,182
-1,192
| -4% | -$27.7K | 0.12% | 199 |
|
|
2016
Q2 | $702K | Sell |
32,374
-3,800
| -11% | -$82.4K | 0.12% | 203 |
|
|
2016
Q1 | $801K | Sell |
36,174
-2,070
| -5% | -$42.8K | 0.14% | 181 |
|
|
2015
Q4 | $818K | Buy |
38,244
+5,360
| +16% | +$115K | 0.15% | 176 |
|
|
2015
Q3 | $651K | Sell |
32,884
-4,194
| -11% | -$86.4K | 0.12% | 216 |
|
|
2015
Q2 | $766K | Buy |
37,078
+120
| +0.3% | +$2.56K | 0.12% | 198 |
|
|
2015
Q1 | $764K | Buy |
36,958
+4,808
| +15% | +$100K | 0.13% | 190 |
|
|
2014
Q4 | $664K | Sell |
32,150
-6,764
| -17% | -$137K | 0.11% | 215 |
|
|
2014
Q3 | $774K | Sell |
38,914
-3,966
| -9% | -$78.5K | 0.13% | 175 |
|
|
2014
Q2 | $825K | Buy |
+42,880
| New | +$794K | 0.14% | 170 |
|
Other funds holding XLK
Moors & Cabot's XLK Position: Q1 2026 in Review
Moors & Cabot reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.1% in Q1 2026, selling an estimated $30.3K and leaving 18,979 shares worth $2.52M. The position accounts for 0.11% of the portfolio, ranked #174.
Moors & Cabot first reported a position in XLK in Q2 2014 and has held it in 48 quarters since. The position peaked at $2.76M in Q4 2025. 2,406 funds tracked by Wall St. Rank hold XLK as of Q1 2026.
- Moors & Cabot held 18,979 shares of State Street Technology Select Sector SPDR ETF worth $2.52M as of Q1 2026.
- Moors & Cabot sold 215 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $30.3K.
- State Street Technology Select Sector SPDR ETF made up 0.11% of Moors & Cabot's portfolio in Q1 2026, its #174 holding.
- Moors & Cabot first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2014 and has held it in 48 quarters since.
- Moors & Cabot's State Street Technology Select Sector SPDR ETF position peaked at $2.76M in Q4 2025.
- 2,406 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.