Objective Capital Management’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
Q2
$2.83M Buy
14,863
+621
+4% +$106K 2.51% 8
2026
Q1
$1.89M Buy
14,242
+85
+0.6% +$12K 1.91% 11
2025
Q4
$2.04M Buy
14,157
+3
+0% +$433 2.07% 11
2025
Q3
$1.99M Sell
14,154
-242
-2% -$32K 2.06% 13
2025
Q2
$1.82M Buy
14,396
+234
+2% +$26K 2.05% 13
2025
Q1
$1.46M Sell
14,162
-5,396
-28% -$612K 1.87% 12
2024
Q4
$2.27M Sell
19,558
-3,160
-14% -$368K 1.52% 17
2024
Q3
$2.56M Buy
+22,718
New +$2.49M 1.51% 17
2024
Q1
$2.29M Buy
21,996
+1,316
+6% +$133K 1.55% 19
2023
Q4
$1.99M Buy
20,680
+3,352
+19% +$298K 1.52% 19
2023
Q3
$1.42M Sell
17,328
-518
-3% -$44.4K 1.26% 25
2023
Q2
$1.55M Buy
17,846
+6
+0% +$473 1.36% 22
2023
Q1
$1.35M Sell
17,840
-590
-3% -$40.6K 1.23% 24
2022
Q4
$1.15M Sell
18,430
-1,670
-8% -$106K 1.14% 25
2022
Q3
$1.19M Sell
20,100
-192
-0.9% -$13.1K 1.27% 24
2022
Q2
$1.29M Sell
20,292
-268
-1% -$18.7K 1.3% 25
2022
Q1
$1.63M Buy
20,560
+150
+0.7% +$11.8K 1.26% 22
2021
Q4
$1.77M Buy
+20,410
New +$1.68M 1.25% 22

Other funds holding XLK

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

Objective Capital Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 4.4% in Q2 2026, buying an estimated $106K and bringing the position to 14,863 shares worth $2.83M. The position accounts for 2.51% of the portfolio, ranked #8.

Objective Capital Management first reported a position in XLK in Q4 2021 and has held it in 18 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Objective Capital Management held 14,863 shares of State Street Technology Select Sector SPDR ETF worth $2.83M as of Q2 2026.
  • Objective Capital Management bought 621 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $106K.
  • State Street Technology Select Sector SPDR ETF made up 2.51% of Objective Capital Management's portfolio in Q2 2026, its #8 holding.
  • Objective Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
  • 2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Objective Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.