Quadrant Capital Group’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
Q1 | $588K | Buy |
4,421
+1,530
| +53% | +$216K | 0.02% | 827 |
|
|
2025
Q4 | $416K | Sell |
2,891
-1,843
| -39% | -$266K | 0.01% | 1010 |
|
|
2025
Q3 | $667K | Sell |
4,734
-218
| -4% | -$28.9K | 0.02% | 711 |
|
|
2025
Q2 | $627K | Sell |
4,952
-490
| -9% | -$54.4K | 0.02% | 734 |
|
|
2025
Q1 | $562K | Sell |
5,442
-166
| -3% | -$18.8K | 0.02% | 666 |
|
|
2024
Q4 | $652K | Hold |
5,608
| – | – | 0.04% | 266 |
|
|
2024
Q3 | $633K | Buy |
5,608
+84
| +2% | +$9.22K | 0.04% | 285 |
|
|
2024
Q2 | $625K | Hold |
5,524
| – | – | 0.05% | 273 |
|
|
2024
Q1 | $575K | Hold |
5,524
| – | – | 0.05% | 290 |
|
|
2023
Q4 | $532K | Buy |
5,524
+1,418
| +35% | +$126K | 0.05% | 290 |
|
|
2023
Q3 | $337K | Hold |
4,106
| – | – | 0.03% | 360 |
|
|
2023
Q2 | $357K | Hold |
4,106
| – | – | 0.04% | 342 |
|
|
2023
Q1 | $310K | Sell |
4,106
-64
| -2% | -$4.4K | 0.03% | 380 |
|
|
2022
Q4 | $259K | Sell |
4,170
-84
| -2% | -$5.33K | 0.03% | 406 |
|
|
2022
Q3 | $253K | Buy |
4,254
+518
| +14% | +$35.4K | 0.03% | 356 |
|
|
2022
Q2 | $237K | Sell |
3,736
-770
| -17% | -$53.6K | 0.03% | 381 |
|
|
2022
Q1 | $358K | Sell |
4,506
-1,490
| -25% | -$117K | 0.04% | 303 |
|
|
2021
Q4 | $521K | Sell |
5,996
-114
| -2% | -$9.39K | 0.06% | 206 |
|
|
2021
Q3 | $456K | Hold |
6,110
| – | – | 0.06% | 203 |
|
|
2021
Q2 | $451K | Sell |
6,110
-60
| -1% | -$4.2K | 0.07% | 206 |
|
|
2021
Q1 | $410K | Buy |
6,170
+834
| +16% | +$55.1K | 0.07% | 202 |
|
|
2020
Q4 | $347K | Hold |
5,336
| – | – | 0.06% | 202 |
|
|
2020
Q3 | $311K | Buy |
5,336
+2
| +0% | +$113 | 0.07% | 188 |
|
|
2020
Q2 | $279K | Buy |
5,334
+2
| +0% | +$94 | 0.06% | 200 |
|
|
2020
Q1 | $214K | Buy |
5,332
+4
| +0.1% | +$183 | 0.04% | 367 |
|
|
2019
Q4 | $241K | Buy |
5,328
+2,048
| +62% | +$87.7K | 0.03% | 585 |
|
|
2019
Q3 | $131K | Hold |
3,280
| – | – | 0.02% | 753 |
|
|
2019
Q2 | $127K | Hold |
3,280
| – | – | 0.02% | 751 |
|
|
2019
Q1 | $121K | Hold |
3,280
| – | – | 0.02% | 708 |
|
|
2018
Q4 | $100K | Hold |
3,280
| – | – | 0.03% | 607 |
|
|
2018
Q3 | $122K | Hold |
3,280
| – | – | 0.03% | 347 |
|
|
2018
Q2 | $113K | Hold |
3,280
| – | – | 0.04% | 369 |
|
|
2018
Q1 | $107K | Buy |
3,280
+280
| +9% | +$9.4K | 0.04% | 390 |
|
|
2017
Q4 | $95K | Hold |
3,000
| – | – | 0.04% | 418 |
|
|
2017
Q3 | $88K | Hold |
3,000
| – | – | 0.04% | 423 |
|
|
2017
Q2 | $82K | Buy |
+3,000
| New | +$82.6K | 0.04% | 397 |
|
|
2015
Q4 | – | Sell |
-562
| Closed | -$11K | – | 1718 |
|
|
2015
Q3 | $11K | Hold |
562
| – | – | 0.01% | 676 |
|
|
2015
Q2 | $11K | Buy |
+562
| New | +$12K | 0.01% | 693 |
|
Other funds holding XLK
Quadrant Capital Group's XLK Position: Q1 2026 in Review
Quadrant Capital Group increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 53% in Q1 2026, buying an estimated $216K and bringing the position to 4,421 shares worth $588K. The position accounts for 0.02% of the portfolio, ranked #827.
Quadrant Capital Group first reported a position in XLK in Q2 2015 and has held it in 38 quarters since. The position peaked at $667K in Q3 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.
- Quadrant Capital Group held 4,421 shares of State Street Technology Select Sector SPDR ETF worth $588K as of Q1 2026.
- Quadrant Capital Group bought 1,530 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $216K.
- State Street Technology Select Sector SPDR ETF made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #827 holding.
- Quadrant Capital Group first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2015 and has held it in 38 quarters since.
- Quadrant Capital Group's State Street Technology Select Sector SPDR ETF position peaked at $667K in Q3 2025.
- 2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.