Osborne Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,620
| Closed | -$205K | – | 216 |
|
|
2025
Q2 | $205K | Buy |
+1,620
| New | +$180K | 0.01% | 201 |
|
|
2025
Q1 | – | Sell |
-2,228
| Closed | -$259K | – | 224 |
|
|
2024
Q4 | $259K | Sell |
2,228
-396
| -15% | -$46.1K | 0.02% | 202 |
|
|
2024
Q3 | $296K | Sell |
2,624
-56
| -2% | -$6.15K | 0.02% | 195 |
|
|
2024
Q2 | $303K | Buy |
2,680
+250
| +10% | +$26.3K | 0.02% | 183 |
|
|
2024
Q1 | $253K | Sell |
2,430
-540
| -18% | -$54.6K | 0.02% | 184 |
|
|
2023
Q4 | $286K | Sell |
2,970
-1,114
| -27% | -$99.2K | 0.02% | 185 |
|
|
2023
Q3 | $335K | Buy |
4,084
+1,754
| +75% | +$150K | 0.02% | 162 |
|
|
2023
Q2 | $203K | Sell |
2,330
-940
| -29% | -$74.1K | 0.01% | 202 |
|
|
2023
Q1 | $247K | Sell |
3,270
-50
| -2% | -$3.44K | 0.02% | 192 |
|
|
2022
Q4 | $207K | Sell |
3,320
-256
| -7% | -$16.3K | 0.02% | 201 |
|
|
2022
Q3 | $212K | Sell |
3,576
-224
| -6% | -$15.3K | 0.02% | 191 |
|
|
2022
Q2 | $242K | Sell |
3,800
-20
| -0.5% | -$1.39K | 0.02% | 189 |
|
|
2022
Q1 | $304K | Sell |
3,820
-280
| -7% | -$22K | 0.02% | 173 |
|
|
2021
Q4 | $356K | Sell |
4,100
-2,008
| -33% | -$165K | 0.03% | 174 |
|
|
2021
Q3 | $456K | Sell |
6,108
-610
| -9% | -$47.1K | 0.04% | 149 |
|
|
2021
Q2 | $496K | Sell |
6,718
-30
| -0.4% | -$2.1K | 0.04% | 148 |
|
|
2021
Q1 | $448K | Sell |
6,748
-420
| -6% | -$27.7K | 0.04% | 148 |
|
|
2020
Q4 | $466K | Buy |
7,168
+290
| +4% | +$17.7K | 0.06% | 151 |
|
|
2020
Q3 | $401K | Sell |
6,878
-150
| -2% | -$8.47K | 0.08% | 122 |
|
|
2020
Q2 | $367K | Sell |
7,028
-100
| -1% | -$4.7K | 0.08% | 126 |
|
|
2020
Q1 | $286K | Sell |
7,128
-698
| -9% | -$31.9K | 0.07% | 129 |
|
|
2019
Q4 | $359K | Sell |
7,826
-764
| -9% | -$32.7K | 0.07% | 127 |
|
|
2019
Q3 | $346K | Sell |
8,590
-54
| -0.6% | -$2.16K | 0.07% | 131 |
|
|
2019
Q2 | $337K | Hold |
8,644
| – | – | 0.06% | 136 |
|
|
2019
Q1 | $320K | Buy |
+8,644
| New | +$296K | 0.06% | 135 |
|
|
2018
Q4 | – | Sell |
-5,594
| Closed | -$211K | – | 184 |
|
|
2018
Q3 | $211K | Buy |
+5,594
| New | +$205K | 0.03% | 179 |
|
|
2018
Q2 | – | Sell |
-6,284
| Closed | -$206K | – | 185 |
|
|
2018
Q1 | $206K | Sell |
6,284
-806
| -11% | -$27.1K | 0.03% | 177 |
|
|
2017
Q4 | $227K | Sell |
7,090
-400
| -5% | -$12.5K | 0.03% | 180 |
|
|
2017
Q3 | $221K | Hold |
7,490
| – | – | 0.03% | 181 |
|
|
2017
Q2 | $205K | Sell |
7,490
-200
| -3% | -$5.5K | 0.03% | 179 |
|
|
2017
Q1 | $205K | Buy |
+7,690
| New | +$198K | 0.03% | 174 |
|
|
2016
Q4 | – | Sell |
-8,490
| Closed | -$203K | – | 179 |
|
|
2016
Q3 | $203K | Buy |
+8,490
| New | +$197K | 0.03% | 171 |
|
Other funds holding XLK
Osborne Partners Capital Management's XLK Position: Q3 2025 in Review
Osborne Partners Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2025, closing a stake of 1,620 shares — an estimated $205K sold.
Osborne Partners Capital Management first reported a position in XLK in Q3 2016 and held it in 32 quarters. The position peaked at $496K in Q2 2021. 2,285 funds tracked by Wall St. Rank hold XLK as of Q3 2025.
- Osborne Partners Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
- Osborne Partners Capital Management sold 1,620 State Street Technology Select Sector SPDR ETF shares in Q3 2025, an estimated $205K.
- Osborne Partners Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2016 and held it in 32 quarters.
- Osborne Partners Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $496K in Q2 2021.
- 2,285 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2025.
Based on Osborne Partners Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.