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XLK icon

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

Orion 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 		$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

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