Pine Valley Investments’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
$13.7M Buy
71,882
+2,698
+4% +$461K 0.54% 49
2026
Q1
$9.19M Buy
69,184
+8,859
+15% +$1.25M 0.42% 60
2025
Q4
$8.68M Buy
60,325
+4,293
+8% +$620K 0.4% 61
2025
Q3
$7.9M Buy
56,032
+7,560
+16% +$1M 0.39% 66
2025
Q2
$6.14M Buy
48,472
+4,330
+10% +$481K 0.34% 84
2025
Q1
$4.56M Buy
44,142
+4,696
+12% +$532K 0.28% 96
2024
Q4
$4.59M Buy
39,446
+2,720
+7% +$316K 0.27% 92
2024
Q3
$4.15M Buy
36,726
+94
+0.3% +$10.3K 0.25% 94
2024
Q2
$4.14M Buy
36,632
+19,248
+111% +$2.03M 0.27% 89
2024
Q1
$1.81M Buy
17,384
+7,602
+78% +$769K 0.12% 174
2023
Q4
$941K Buy
9,782
+3,020
+45% +$269K 0.07% 223
2023
Q3
$554K Buy
6,762
+1,962
+41% +$168K 0.05% 274
2023
Q2
$417K Sell
4,800
-502
-9% -$39.6K 0.04% 281
2023
Q1
$398K Buy
+5,302
New +$365K 0.06% 196

Other funds holding XLK

Pine Valley Investments's XLK Position: Q2 2026 in Review

Pine Valley Investments increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 3.9% in Q2 2026, buying an estimated $461K and bringing the position to 71,882 shares worth $13.7M. The position accounts for 0.54% of the portfolio, ranked #49.

Pine Valley Investments first reported a position in XLK in Q1 2023 and has held it in 14 quarters since. 1,630 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Pine Valley Investments held 71,882 shares of State Street Technology Select Sector SPDR ETF worth $13.7M as of Q2 2026.
  • Pine Valley Investments bought 2,698 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $461K.
  • State Street Technology Select Sector SPDR ETF made up 0.54% of Pine Valley Investments's portfolio in Q2 2026, its #49 holding.
  • Pine Valley Investments first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,630 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.