Realta Investment Advisors’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
$4.09M Sell
30,747
-774
-2% -$109K 1.42% 14
2025
Q4
$4.54M Buy
31,521
+2,835
+10% +$409K 1.49% 13
2025
Q3
$4.04M Buy
28,686
+3,992
+16% +$529K 1.35% 17
2025
Q2
$3.13M Sell
24,694
-1,220
-5% -$135K 1.24% 19
2025
Q1
$2.68M Sell
25,914
-6,458
-20% -$732K 1.22% 17
2024
Q4
$3.82M Sell
32,372
-3,048
-9% -$355K 1.56% 11
2024
Q3
$4.14M Sell
35,420
-19,588
-36% -$2.15M 1.9% 8
2024
Q2
$6.22M Buy
55,008
+376
+0.7% +$39.6K 1.22% 10
2024
Q1
$5.69M Sell
54,632
-2,440
-4% -$247K 1.17% 10
2023
Q4
$5.49M Buy
57,072
+31,922
+127% +$2.84M 1.24% 9
2023
Q3
$2.19M Buy
25,150
+142
+0.6% +$12.2K 0.5% 35
2023
Q2
$2.17M Buy
25,008
+274
+1% +$21.6K 0.48% 36
2023
Q1
$1.87M Sell
24,734
-5,510
-18% -$379K 0.45% 47
2022
Q4
$1.88M Buy
30,244
+5,220
+21% +$331K 0.46% 48
2022
Q3
$1.49M Buy
25,024
+702
+3% +$47.9K 0.39% 53
2022
Q2
$1.55M Sell
24,322
-1,184
-5% -$82.5K 0.38% 55
2022
Q1
$2.03M Buy
25,506
+4,734
+23% +$372K 0.4% 51
2021
Q4
$1.81M Buy
20,772
+1,630
+9% +$134K 0.4% 53
2021
Q3
$1.43M Buy
19,142
+1,106
+6% +$85.3K 0.34% 64
2021
Q2
$1.33M Buy
18,036
+1,050
+6% +$73.6K 0.32% 74
2021
Q1
$1.13M Sell
16,986
-330
-2% -$21.8K 0.3% 86
2020
Q4
$1.13M Sell
17,316
-128
-0.7% -$7.8K 0.32% 68
2020
Q3
$1.02M Buy
17,444
+208
+1% +$11.8K 0.34% 65
2020
Q2
$900K Buy
+17,236
New +$811K 0.3% 79
2020
Q1
Sell
-12,978
Closed -$576K 1426
2019
Q4
$576K Buy
12,978
+5,400
+71% +$231K 0.16% 163
2019
Q3
$305K Buy
7,578
+2,946
+64% +$118K 0.08% 256
2019
Q2
$180K Buy
4,632
+2,658
+135% +$101K 0.05% 353
2019
Q1
$74K Buy
+1,974
New +$67.5K 0.03% 457

Other funds holding XLK

Realta Investment Advisors's XLK Position: Q1 2026 in Review

Realta Investment Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.5% in Q1 2026, selling an estimated $109K and leaving 30,747 shares worth $4.09M. The position accounts for 1.42% of the portfolio, ranked #14.

Realta Investment Advisors first reported a position in XLK in Q1 2019 and has held it in 28 quarters since. The position peaked at $6.22M in Q2 2024. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Realta Investment Advisors held 30,747 shares of State Street Technology Select Sector SPDR ETF worth $4.09M as of Q1 2026.
  • Realta Investment Advisors sold 774 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $109K.
  • State Street Technology Select Sector SPDR ETF made up 1.42% of Realta Investment Advisors's portfolio in Q1 2026, its #14 holding.
  • Realta Investment Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2019 and has held it in 28 quarters since.
  • Realta Investment Advisors's State Street Technology Select Sector SPDR ETF position peaked at $6.22M in Q2 2024.
  • 2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Realta Investment Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.