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

One 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 		$2.19M Buy
16,489
+694
+4% +$97.8K 0.06% 208
2025
Q4 		$2.27M Sell
15,795
-763
-5% -$110K 0.07% 176
2025
Q3 		$2.33M Buy
16,558
+362
+2% +$47.9K 0.07% 148
2025
Q2 		$2.05M Buy
16,196
+510
+3% +$56.6K 0.07% 151
2025
Q1 		$1.62M Buy
15,686
+7,296
+87% +$827K 0.05% 182
2024
Q4 		$976K Sell
8,390
-100
-1% -$11.6K 0.03% 206
2024
Q3 		$958K Sell
8,490
-3,332
-28% -$366K 0.03% 213
2024
Q2 		$1.34M Buy
11,822
+1,100
+10% +$116K 0.05% 192
2024
Q1 		$1.12M Buy
10,722
+612
+6% +$61.9K 0.04% 177
2023
Q4 		$973K Sell
10,110
-2,080
-17% -$185K 0.04% 181
2023
Q3 		$999K Buy
12,190
+218
+2% +$18.7K 0.04% 167
2023
Q2 		$1.04M Buy
11,972
+5,650
+89% +$445K 0.05% 169
2023
Q1 		$477K Buy
6,322
+42
+0.7% +$2.89K 0.02% 220
2022
Q4 		$391K Buy
6,280
+20
+0.3% +$1.27K 0.02% 230
2022
Q3 		$371K Hold
6,260
– – 0.02% 232
2022
Q2 		$397K Sell
6,260
-2,588
-29% -$180K 0.02% 232
2022
Q1 		$702K Buy
8,848
+5,704
+181% +$448K 0.04% 196
2021
Q4 		$273K Buy
+3,144
New +$259K 0.02% 232
2019
Q3 		– Sell
-6,654
Closed -$260K – 177
2019
Q2 		$260K Buy
+6,654
New +$254K 0.04% 152
2014
Q4 		– Sell
-354
Closed -$7K – 490
2014
Q3 		$7K Buy
+354
New +$7.01K ﹤0.01% 462

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

One Capital Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 4.4% in Q1 2026, buying an estimated $97.8K and bringing the position to 16,489 shares worth $2.19M. The position accounts for 0.06% of the portfolio, ranked #208.

One Capital Management first reported a position in XLK in Q3 2014 and has held it in 20 quarters since. The position peaked at $2.33M in Q3 2025. 2,399 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • One Capital Management held 16,489 shares of State Street Technology Select Sector SPDR ETF worth $2.19M as of Q1 2026.
  • One Capital Management bought 694 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $97.8K.
  • State Street Technology Select Sector SPDR ETF made up 0.06% of One Capital Management's portfolio in Q1 2026, its #208 holding.
  • One Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2014 and has held it in 20 quarters since.
  • One Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $2.33M in Q3 2025.
  • 2,399 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

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