Pinnacle Associates’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 | $8.47M | Sell |
44,482
-349
| -0.8% | -$59.6K | 0.09% | 206 |
|
|
2026
Q1 | $5.96M | Sell |
44,831
-219
| -0.5% | -$30.9K | 0.08% | 238 |
|
|
2025
Q4 | $6.49M | Sell |
45,050
-382
| -0.8% | -$55.2K | 0.08% | 222 |
|
|
2025
Q3 | $6.4M | Sell |
45,432
-694
| -2% | -$91.9K | 0.09% | 221 |
|
|
2025
Q2 | $5.84M | Sell |
46,126
-118
| -0.3% | -$13.1K | 0.08% | 218 |
|
|
2025
Q1 | $4.77M | Sell |
46,244
-2,530
| -5% | -$287K | 0.07% | 242 |
|
|
2024
Q4 | $5.67M | Buy |
48,774
+2,598
| +6% | +$302K | 0.08% | 226 |
|
|
2024
Q3 | $4.44M | Sell |
46,176
-1,126
| -2% | -$124K | 0.08% | 243 |
|
|
2024
Q2 | $5.35M | Sell |
47,302
-578
| -1% | -$60.9K | 0.08% | 238 |
|
|
2024
Q1 | $4.99M | Buy |
47,880
+1,704
| +4% | +$172K | 0.08% | 242 |
|
|
2023
Q4 | $4.44M | Sell |
46,176
-2,298
| -5% | -$205K | 0.07% | 246 |
|
|
2023
Q3 | $3.97M | Sell |
48,474
-520
| -1% | -$44.6K | 0.07% | 250 |
|
|
2023
Q2 | $4.26M | Sell |
48,994
-106
| -0.2% | -$8.36K | 0.07% | 250 |
|
|
2023
Q1 | $3.71M | Buy |
49,100
+554
| +1% | +$38.1K | 0.08% | 230 |
|
|
2022
Q4 | $3.02M | Buy |
48,546
+18,312
| +61% | +$1.16M | 0.07% | 253 |
|
|
2022
Q3 | $1.8M | Sell |
30,234
-15,624
| -34% | -$1.07M | 0.04% | 304 |
|
|
2022
Q2 | $2.92M | Buy |
45,858
+16,052
| +54% | +$1.12M | 0.06% | 261 |
|
|
2022
Q1 | $2.37M | Sell |
29,806
-578
| -2% | -$45.4K | 0.04% | 316 |
|
|
2021
Q4 | $2.64M | Buy |
30,384
+2,894
| +11% | +$238K | 0.05% | 305 |
|
|
2021
Q3 | $2.05M | Sell |
27,490
-146
| -0.5% | -$11.3K | 0.04% | 335 |
|
|
2021
Q2 | $2.04M | Buy |
27,636
+752
| +3% | +$52.7K | 0.04% | 333 |
|
|
2021
Q1 | $1.78M | Sell |
26,884
-1,652
| -6% | -$109K | 0.03% | 341 |
|
|
2020
Q4 | $1.85M | Buy |
28,536
+1,148
| +4% | +$69.9K | 0.04% | 312 |
|
|
2020
Q3 | $1.6M | Buy |
27,388
+2,104
| +8% | +$119K | 0.04% | 310 |
|
|
2020
Q2 | $1.32M | Sell |
25,284
-250
| -1% | -$11.8K | 0.03% | 331 |
|
|
2020
Q1 | $1.03M | Buy |
25,534
+764
| +3% | +$34.9K | 0.03% | 331 |
|
|
2019
Q4 | $1.14M | Sell |
24,770
-8,736
| -26% | -$374K | 0.02% | 382 |
|
|
2019
Q3 | $1.35M | Buy |
33,506
+7,350
| +28% | +$294K | 0.03% | 356 |
|
|
2019
Q2 | $1.02M | Hold |
26,156
| – | – | 0.02% | 403 |
|
|
2019
Q1 | $968K | Sell |
26,156
-1,224
| -4% | -$41.9K | 0.02% | 413 |
|
|
2018
Q4 | $848K | Sell |
27,380
-5,024
| -16% | -$170K | 0.02% | 420 |
|
|
2018
Q3 | $1.22M | Buy |
32,404
+1,932
| +6% | +$70.9K | 0.03% | 381 |
|
|
2018
Q2 | $1.06M | Sell |
30,472
-2,364
| -7% | -$81.1K | 0.02% | 397 |
|
|
2018
Q1 | $1.07M | Sell |
32,836
-1,410
| -4% | -$47.4K | 0.02% | 388 |
|
|
2017
Q4 | $1.09M | Buy |
34,246
+1,550
| +5% | +$48.6K | 0.02% | 388 |
|
|
2017
Q3 | $966K | Buy |
32,696
+100
| +0.3% | +$2.88K | 0.02% | 400 |
|
|
2017
Q2 | $892K | Buy |
32,596
+608
| +2% | +$16.7K | 0.02% | 410 |
|
|
2017
Q1 | $853K | Sell |
31,988
-3,054
| -9% | -$78.7K | 0.02% | 416 |
|
|
2016
Q4 | $847K | Sell |
35,042
-700
| -2% | -$16.7K | 0.02% | 410 |
|
|
2016
Q3 | $854K | Buy |
35,742
+3,880
| +12% | +$90.2K | 0.02% | 397 |
|
|
2016
Q2 | $691K | Buy |
31,862
+50
| +0.2% | +$1.08K | 0.01% | 427 |
|
|
2016
Q1 | $706K | Buy |
31,812
+1,250
| +4% | +$25.8K | 0.02% | 409 |
|
|
2015
Q4 | $655K | Buy |
30,562
+884
| +3% | +$19K | 0.01% | 429 |
|
|
2015
Q3 | $586K | Sell |
29,678
-1,600
| -5% | -$33K | 0.01% | 441 |
|
|
2015
Q2 | $647K | Hold |
31,278
| – | – | 0.01% | 435 |
|
|
2015
Q1 | $648K | Buy |
31,278
+4,920
| +19% | +$103K | 0.01% | 437 |
|
|
2014
Q4 | $545K | Buy |
26,358
+10,060
| +62% | +$204K | 0.01% | 448 |
|
|
2014
Q3 | $325K | Buy |
16,298
+1,204
| +8% | +$23.8K | 0.01% | 519 |
|
|
2014
Q2 | $289K | Sell |
15,094
-1,250
| -8% | -$23.1K | 0.01% | 523 |
|
|
2014
Q1 | $297K | Buy |
16,344
+74
| +0.5% | +$1.32K | 0.01% | 513 |
|
|
2013
Q4 | $291K | Sell |
16,270
-1,376
| -8% | -$23.3K | 0.01% | 531 |
|
|
2013
Q3 | $283K | Sell |
17,646
-2,618
| -13% | -$41.7K | 0.01% | 515 |
|
|
2013
Q2 | $310K | Buy |
+20,264
| New | +$314K | 0.01% | 476 |
|
Other funds holding XLK
Pinnacle Associates's XLK Position: Q2 2026 in Review
Pinnacle Associates reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.78% in Q2 2026, selling an estimated $59.6K and leaving 44,482 shares worth $8.47M. The position accounts for 0.09% of the portfolio, ranked #206.
Pinnacle Associates first reported a position in XLK in Q2 2013 and has held it in 53 quarters since. 2,645 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- Pinnacle Associates held 44,482 shares of State Street Technology Select Sector SPDR ETF worth $8.47M as of Q2 2026.
- Pinnacle Associates sold 349 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $59.6K.
- State Street Technology Select Sector SPDR ETF made up 0.09% of Pinnacle Associates's portfolio in Q2 2026, its #206 holding.
- Pinnacle Associates first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- 2,645 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.