Rockingstone 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
Q2
$7.07M Buy
37,131
+470
+1% +$80.3K 2.84% 3
2026
Q1
$4.87M Sell
36,661
-253
-0.7% -$35.7K 2.24% 9
2025
Q4
$5.31M Buy
36,914
+898
+2% +$130K 2.42% 7
2025
Q3
$5.08M Sell
36,016
-1,260
-3% -$167K 2.5% 6
2025
Q2
$4.72M Sell
37,276
-6,380
-15% -$708K 2.48% 8
2025
Q1
$4.51M Sell
43,656
-5,040
-10% -$571K 2.03% 9
2024
Q4
$5.66M Sell
48,696
-2,600
-5% -$302K 2.5% 6
2024
Q3
$5.79M Sell
51,296
-5,240
-9% -$575K 2.84% 4
2024
Q2
$6.4M Sell
56,536
-700
-1% -$73.7K 3.28% 4
2024
Q1
$5.96M Sell
57,236
-734
-1% -$74.2K 3.08% 4
2023
Q4
$5.58M Sell
57,970
-932
-2% -$83K 3.13% 3
2023
Q3
$4.83M Buy
58,902
+360
+0.6% +$30.9K 2.67% 4
2023
Q2
$5.09M Buy
58,542
+780
+1% +$61.5K 2.87% 4
2023
Q1
$4.36M Buy
57,762
+16,412
+40% +$1.13M 2.66% 3
2022
Q4
$2.57M Buy
+41,350
New +$2.63M 1.92% 13

Other funds holding XLK

Rockingstone Advisors's XLK Position: Q2 2026 in Review

Rockingstone Advisors increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.3% in Q2 2026, buying an estimated $80.3K and bringing the position to 37,131 shares worth $7.07M. The position accounts for 2.84% of the portfolio, ranked #3.

Rockingstone Advisors first reported a position in XLK in Q4 2022 and has held it in 15 quarters since. 1,377 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Rockingstone Advisors held 37,131 shares of State Street Technology Select Sector SPDR ETF worth $7.07M as of Q2 2026.
  • Rockingstone Advisors bought 470 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $80.3K.
  • State Street Technology Select Sector SPDR ETF made up 2.84% of Rockingstone Advisors's portfolio in Q2 2026, its #3 holding.
  • Rockingstone Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,377 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.