Orion Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
Other funds holding XLK
APTFM
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.