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

Next 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 Q1	$1.11M	Buy	8,377 +29	+0.3%	+$4.09K	0.34%	54
2025 Q4	$1.2M	Buy	8,348 +294	+4%	+$42.5K	0.38%	49
2025 Q3	$1.14M	Buy	8,054 +112	+1%	+$14.8K	0.38%	52
2025 Q2	$1.01M	Buy	7,942 +314	+4%	+$34.8K	0.37%	57
2025 Q1	$788K	Hold	7,628	–	–	0.38%	54
2024 Q4	$887K	Sell	7,628 -216	-3%	-$25.1K	0.36%	56
2024 Q3	$885K	Hold	7,844	–	–	0.36%	60
2024 Q2	$887K	Buy	7,844 +106	+1%	+$11.2K	0.37%	57
2024 Q1	$806K	Hold	7,738	–	–	0.33%	61
2023 Q4	$745K	Hold	7,738	–	–	0.32%	57
2023 Q3	$634K	Sell	7,738 -818	-10%	-$70.1K	0.28%	58
2023 Q2	$744K	Hold	8,556	–	–	0.34%	56
2023 Q1	$646K	Hold	8,556	–	–	0.31%	60
2022 Q4	$532K	Sell	8,556 -310	-3%	-$19.7K	0.29%	63
2022 Q3	$527K	Hold	8,866	–	–	0.4%	56
2022 Q2	$563K	Hold	8,866	–	–	0.41%	57
2022 Q1	$705K	Hold	8,866	–	–	0.48%	48
2021 Q4	$771K	Hold	8,866	–	–	0.52%	44
2021 Q3	$662K	Buy	8,866 +262	+3%	+$20.2K	0.48%	47
2021 Q2	$635K	Buy	8,604 +112	+1%	+$7.84K	0.4%	54
2021 Q1	$564K	Buy	8,492 +374	+5%	+$24.7K	0.37%	61
2020 Q4	$528K	Hold	8,118	–	–	0.37%	56
2020 Q3	$474K	Buy	8,118 +460	+6%	+$26K	0.32%	55
2020 Q2	$400K	Buy	7,658 +1,928	+34%	+$90.7K	0.28%	58
2020 Q1	$230K	Hold	5,730	–	–	0.18%	70
2019 Q4	$263K	Hold	5,730	–	–	0.19%	67
2019 Q3	$231K	Hold	5,730	–	–	0.15%	72
2019 Q2	$224K	Hold	5,730	–	–	0.15%	79
2019 Q1	$212K	Hold	5,730	–	–	0.18%	79
2018 Q4	$178K	Buy	+5,730	New	+$194K	0.16%	79

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

Next Capital Management's XLK Position: Q1 2026 in Review

Next Capital Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.35% in Q1 2026, buying an estimated $4.09K and bringing the position to 8,377 shares worth $1.11M. The position accounts for 0.34% of the portfolio, ranked #54.

Next Capital Management first reported a position in XLK in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.2M in Q4 2025. 2,399 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Next Capital Management held 8,377 shares of State Street Technology Select Sector SPDR ETF worth $1.11M as of Q1 2026.
Next Capital Management bought 29 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $4.09K.
State Street Technology Select Sector SPDR ETF made up 0.34% of Next Capital Management's portfolio in Q1 2026, its #54 holding.
Next Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and has held it in 30 quarters since.
Next Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $1.2M in Q4 2025.
2,399 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Next Capital Management's 13F filing for Q1 2026, filed 7 May 2026.