Orion 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
$118K Buy
617
+437
+243% +$74.7K 0.04% 205
2026
Q1
$24K Hold
180
0.01% 320
2025
Q4
$25.9K Sell
180
-76
-30% -$11K 0.01% 327
2025
Q3
$36.1K Buy
256
+212
+482% +$28.1K 0.01% 294
2025
Q2
$5.6K Hold
44
﹤0.01% 394
2025
Q1
$4.56K Hold
44
﹤0.01% 399
2024
Q4
$5.12K Buy
+44
New +$5.12K ﹤0.01% 397
2024
Q3
Sell
-60
Closed -$6.79K 427
2024
Q2
$6.79K Hold
60
﹤0.01% 366
2024
Q1
$6.25K Hold
60
﹤0.01% 402
2023
Q4
$5.77K Buy
+60
New +$5.34K ﹤0.01% 414

Other funds holding XLK

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

Orion Capital Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 243% in Q2 2026, buying an estimated $74.7K and bringing the position to 617 shares worth $118K. The position accounts for 0.04% of the portfolio, ranked #205.

Orion Capital Management first reported a position in XLK in Q4 2023 and has held it in 10 quarters since. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Orion Capital Management held 617 shares of State Street Technology Select Sector SPDR ETF worth $118K as of Q2 2026.
  • Orion Capital Management bought 437 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $74.7K.
  • State Street Technology Select Sector SPDR ETF made up 0.04% of Orion Capital Management's portfolio in Q2 2026, its #205 holding.
  • Orion Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 10 quarters since.
  • 2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.