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XLK icon

Nautilus Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Nautilus Advisors’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
Q3 		$983K Sell
5,021
-469
-9% -$86.6K 0.59% 44
2026
Q2 		$1.02M Hold
5,490
– – 0.6% 45
2026
Q1 		$730K Buy
+5,490
New +$774K 0.5% 59

Other funds holding XLK

CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Nautilus Advisors's XLK Position: Q3 2026 in Review

Nautilus Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 8.5% in Q3 2026, selling an estimated $86.6K and leaving 5,021 shares worth $983K. The position accounts for 0.59% of the portfolio, ranked #44.

Nautilus Advisors first reported a position in XLK in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.02M in Q2 2026. 151 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

  • Nautilus Advisors held 5,021 shares of State Street Technology Select Sector SPDR ETF worth $983K as of Q3 2026.
  • Nautilus Advisors sold 469 State Street Technology Select Sector SPDR ETF shares in Q3 2026, an estimated $86.6K.
  • State Street Technology Select Sector SPDR ETF made up 0.59% of Nautilus Advisors's portfolio in Q3 2026, its #44 holding.
  • Nautilus Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2026 and has held it in 3 quarters since.
  • Nautilus Advisors's State Street Technology Select Sector SPDR ETF position peaked at $1.02M in Q2 2026.
  • 151 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on Nautilus Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.