Private Capital Management (Florida)’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Private Capital Management (Florida)’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
2026 Q1	$239K	Hold	1,800	–	–	0.02%	184
2025 Q4	$259K	Sell	1,800 -80	-4%	-$11.6K	0.02%	163
2025 Q3	$265K	Sell	1,880 -340	-15%	-$45K	0.02%	141
2025 Q2	$281K	Hold	2,220	–	–	0.03%	138
2025 Q1	$229K	Sell	2,220 -380	-15%	-$43.1K	0.03%	136
2024 Q4	$302K	Hold	2,600	–	–	0.03%	118
2024 Q3	$293K	Hold	2,600	–	–	0.03%	116
2024 Q2	$294K	Hold	2,600	–	–	0.03%	115
2024 Q1	$271K	Hold	2,600	–	–	0.03%	116
2023 Q4	$250K	Hold	2,600	–	–	0.03%	128
2023 Q3	$213K	Hold	2,600	–	–	0.03%	133
2023 Q2	$226K	Buy	+2,600	New	+$205K	0.03%	129
2022 Q2	–	Sell	-2,600	Closed	-$207K	–	118
2022 Q1	$207K	Buy	+2,600	New	+$204K	0.03%	89

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Capital Management (Florida)'s XLK Position: Q1 2026 in Review

Private Capital Management (Florida) held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q1 2026 at 1,800 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #184.

Private Capital Management (Florida) first reported a position in XLK in Q1 2022 and has held it in 13 quarters since. The position peaked at $302K in Q4 2024. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Private Capital Management (Florida) held 1,800 shares of State Street Technology Select Sector SPDR ETF worth $239K as of Q1 2026.
Private Capital Management (Florida) left its State Street Technology Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Technology Select Sector SPDR ETF made up 0.02% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #184 holding.
Private Capital Management (Florida) first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2022 and has held it in 13 quarters since.
Private Capital Management (Florida)'s State Street Technology Select Sector SPDR ETF position peaked at $302K in Q4 2024.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.