Rossmore Private Capital’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 | $1.34M | Hold |
7,032
| – | – | 0.11% | 131 |
|
|
2026
Q1 | $935K | Sell |
7,032
-298
| -4% | -$42K | 0.08% | 150 |
|
|
2025
Q4 | $1.06M | Hold |
7,330
| – | – | 0.09% | 139 |
|
|
2025
Q3 | $1.03M | Buy |
7,330
+50
| +0.7% | +$6.62K | 0.11% | 130 |
|
|
2025
Q2 | $922K | Sell |
7,280
-370
| -5% | -$41.1K | 0.11% | 138 |
|
|
2025
Q1 | $790K | Buy |
7,650
+514
| +7% | +$58.3K | 0.1% | 147 |
|
|
2024
Q4 | $830K | Hold |
7,136
| – | – | 0.1% | 136 |
|
|
2024
Q3 | $806K | Buy |
7,136
+6
| +0.1% | +$659 | 0.1% | 141 |
|
|
2024
Q2 | $807K | Hold |
7,130
| – | – | 0.11% | 138 |
|
|
2024
Q1 | $742K | Hold |
7,130
| – | – | 0.1% | 145 |
|
|
2023
Q4 | $686K | Buy |
7,130
+28
| +0.4% | +$2.49K | 0.1% | 143 |
|
|
2023
Q3 | $582K | Hold |
7,102
| – | – | 0.09% | 144 |
|
|
2023
Q2 | $617K | Hold |
7,102
| – | – | 0.09% | 143 |
|
|
2023
Q1 | $536K | Buy |
7,102
+22
| +0.3% | +$1.51K | 0.08% | 150 |
|
|
2022
Q4 | $441K | Sell |
7,080
-1,772
| -20% | -$113K | 0.07% | 160 |
|
|
2022
Q3 | $526K | Hold |
8,852
| – | – | 0.09% | 146 |
|
|
2022
Q2 | $563K | Buy |
8,852
+200
| +2% | +$13.9K | 0.1% | 146 |
|
|
2022
Q1 | $688K | Hold |
8,652
| – | – | 0.11% | 139 |
|
|
2021
Q4 | $752K | Hold |
8,652
| – | – | 0.12% | 133 |
|
|
2021
Q3 | $646K | Hold |
8,652
| – | – | 0.11% | 137 |
|
|
2021
Q2 | $639K | Hold |
8,652
| – | – | 0.11% | 141 |
|
|
2021
Q1 | $575K | Hold |
8,652
| – | – | 0.11% | 141 |
|
|
2020
Q4 | $562K | Buy |
8,652
+342
| +4% | +$20.8K | 0.11% | 135 |
|
|
2020
Q3 | $485K | Hold |
8,310
| – | – | 0.11% | 129 |
|
|
2020
Q2 | $434K | Buy |
8,310
+366
| +5% | +$17.2K | 0.12% | 122 |
|
|
2020
Q1 | $319K | Buy |
7,944
+2,000
| +34% | +$91.3K | 0.11% | 123 |
|
|
2019
Q4 | $272K | Hold |
5,944
| – | – | 0.08% | 117 |
|
|
2019
Q3 | $239K | Hold |
5,944
| – | – | 0.08% | 122 |
|
|
2019
Q2 | $232K | Sell |
5,944
-586
| -9% | -$22.3K | 0.08% | 123 |
|
|
2019
Q1 | $242K | Buy |
+6,530
| New | +$223K | 0.09% | 113 |
|
|
2018
Q4 | – | Sell |
-6,156
| Closed | -$232K | – | 134 |
|
|
2018
Q3 | $232K | Buy |
+6,156
| New | +$226K | 0.09% | 118 |
|
|
2018
Q1 | – | Sell |
-386
| Closed | -$12.3K | – | 411 |
|
|
2017
Q4 | $12.3K | Buy |
+386
| New | +$12.1K | 0.01% | 289 |
|
Other funds holding XLK
Rossmore Private Capital's XLK Position: Q2 2026 in Review
Rossmore Private Capital held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 7,032 shares worth $1.34M. The position accounts for 0.11% of the portfolio, ranked #131.
Rossmore Private Capital first reported a position in XLK in Q4 2017 and has held it in 32 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- Rossmore Private Capital held 7,032 shares of State Street Technology Select Sector SPDR ETF worth $1.34M as of Q2 2026.
- Rossmore Private Capital left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
- State Street Technology Select Sector SPDR ETF made up 0.11% of Rossmore Private Capital's portfolio in Q2 2026, its #131 holding.
- Rossmore Private Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and has held it in 32 quarters since.
- 2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.