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Perbak Capital Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Perbak Capital Partners’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
2025
Q4 		– Sell
-71,616
Closed -$10.1M – 330
2025
Q3 		$10.1M Buy
+71,616
New +$9.48M 1.78% 8

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Perbak Capital Partners's XLK Position: Q4 2025 in Review

Perbak Capital Partners sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2025, closing a stake of 71,616 shares — an estimated $10.1M sold.

Perbak Capital Partners first reported a position in XLK in Q3 2025 and held it in 1 quarter. The position peaked at $10.1M in Q3 2025. 2,471 funds tracked by Wall St. Rank hold XLK as of Q4 2025.

  • Perbak Capital Partners reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
  • Perbak Capital Partners sold 71,616 State Street Technology Select Sector SPDR ETF shares in Q4 2025, an estimated $10.1M.
  • Perbak Capital Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2025 and held it in 1 quarter.
  • Perbak Capital Partners's State Street Technology Select Sector SPDR ETF position peaked at $10.1M in Q3 2025.
  • 2,471 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2025.

Based on Perbak Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.