New Republic Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

New Republic Capital’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 Q1	$451K	Sell	3,395 -1,055	-24%	-$149K	0.15%	118
2025 Q4	$641K	Buy	+4,450	New	+$643K	0.17%	112
2025 Q2	–	Sell	-282	Closed	-$29.1K	–	266
2025 Q1	$29.1K	Hold	282	–	–	0.01%	204
2024 Q4	$32.8K	Hold	282	–	–	0.02%	195
2024 Q3	$31.8K	Sell	282 -130	-32%	-$14.3K	0.02%	198
2024 Q2	$46.6K	Buy	412 +130	+46%	+$13.7K	0.02%	201
2024 Q1	$29.4K	Hold	282	–	–	0.02%	190
2023 Q4	$27.1K	Hold	282	–	–	0.02%	202
2023 Q3	$23.1K	Hold	282	–	–	0.02%	181
2023 Q2	$24.5K	Hold	282	–	–	0.02%	201
2023 Q1	$21.3K	Hold	282	–	–	0.02%	198
2022 Q4	$17.5K	Buy	+282	New	+$17.9K	0.01%	164

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New Republic Capital's XLK Position: Q1 2026 in Review

New Republic Capital reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 24% in Q1 2026, selling an estimated $149K and leaving 3,395 shares worth $451K. The position accounts for 0.15% of the portfolio, ranked #118.

New Republic Capital first reported a position in XLK in Q4 2022 and has held it in 12 quarters since. The position peaked at $641K in Q4 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

New Republic Capital held 3,395 shares of State Street Technology Select Sector SPDR ETF worth $451K as of Q1 2026.
New Republic Capital sold 1,055 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $149K.
State Street Technology Select Sector SPDR ETF made up 0.15% of New Republic Capital's portfolio in Q1 2026, its #118 holding.
New Republic Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2022 and has held it in 12 quarters since.
New Republic Capital's State Street Technology Select Sector SPDR ETF position peaked at $641K in Q4 2025.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.