Ruggiero Investments’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
$2.2M Sell
11,525
-15
-0.1% -$2.56K 1.85% 15
2026
Q1
$1.53M Sell
11,540
-259
-2% -$36.5K 1.48% 22
2025
Q4
$1.7M Buy
+11,799
New +$1.7M 1.53% 18

Other funds holding XLK

Ruggiero Investments's XLK Position: Q2 2026 in Review

Ruggiero Investments reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.13% in Q2 2026, selling an estimated $2.56K and leaving 11,525 shares worth $2.2M. The position accounts for 1.85% of the portfolio, ranked #15.

Ruggiero Investments first reported a position in XLK in Q4 2025 and has held it in 3 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Ruggiero Investments held 11,525 shares of State Street Technology Select Sector SPDR ETF worth $2.2M as of Q2 2026.
  • Ruggiero Investments sold 15 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $2.56K.
  • State Street Technology Select Sector SPDR ETF made up 1.85% of Ruggiero Investments's portfolio in Q2 2026, its #15 holding.
  • Ruggiero Investments first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Ruggiero Investments's 13F filing for Q2 2026, filed 14 Aug 2026.