QRG 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
2026
Q2
$2.14M Sell
11,236
-306
-3% -$52.3K 0.02% 458
2026
Q1
$1.53M Buy
11,542
+5,197
+82% +$732K 0.02% 471
2025
Q4
$913K Buy
6,345
+1,029
+19% +$149K 0.01% 567
2025
Q3
$749K Sell
5,316
-8,624
-62% -$1.14M 0.01% 594
2025
Q2
$1.77M Buy
13,940
+1,004
+8% +$111K 0.02% 499
2025
Q1
$1.34M Sell
12,936
-4,240
-25% -$481K 0.01% 529
2024
Q4
$2M Buy
17,176
+2,332
+16% +$271K 0.02% 452
2024
Q3
$1.68M Sell
14,844
-434
-3% -$47.6K 0.02% 473
2024
Q2
$1.73M Sell
15,278
-932
-6% -$98.1K 0.02% 448
2024
Q1
$1.69M Buy
16,210
+3,136
+24% +$317K 0.02% 447
2023
Q4
$1.26M Buy
+13,074
New +$1.16M 0.02% 489

Other funds holding XLK

QRG Capital Management's XLK Position: Q2 2026 in Review

QRG Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.7% in Q2 2026, selling an estimated $52.3K and leaving 11,236 shares worth $2.14M. The position accounts for 0.02% of the portfolio, ranked #458.

QRG Capital Management first reported a position in XLK in Q4 2023 and has held it in 11 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • QRG Capital Management held 11,236 shares of State Street Technology Select Sector SPDR ETF worth $2.14M as of Q2 2026.
  • QRG Capital Management sold 306 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $52.3K.
  • State Street Technology Select Sector SPDR ETF made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #458 holding.
  • QRG Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.