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XLK icon

Sapient Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Sapient Capital’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.52M Buy
7,770
+252
+3% +$46.5K 0.02% 170
2026
Q2 		$1.43M Buy
7,518
+232
+3% +$39.6K 0.02% 172
2026
Q1 		$968K Sell
7,286
-1,106
-13% -$156K 0.01% 206
2025
Q4 		$1.22M Buy
8,392
+758
+10% +$109K 0.02% 188
2025
Q3 		$1.07M Sell
7,634
-720
-9% -$95.4K 0.02% 186
2025
Q2 		$1.06M Sell
8,354
-880
-10% -$97.7K 0.02% 180
2025
Q1 		$953K Sell
9,234
-9,750
-51% -$1.11M 0.02% 195
2024
Q4 		$2.21M Buy
18,984
+10,130
+114% +$1.18M 0.04% 135
2024
Q3 		$999K Sell
8,854
-360
-4% -$39.5K 0.02% 192
2024
Q2 		$1.04M Buy
9,214
+348
+4% +$36.6K 0.02% 169
2024
Q1 		$923K Buy
8,866
+134
+2% +$13.6K 0.02% 183
2023
Q4 		$840K Buy
+8,732
New +$777K 0.02% 187

Other funds holding XLK

CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Sapient Capital's XLK Position: Q3 2026 in Review

Sapient Capital increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 3.4% in Q3 2026, buying an estimated $46.5K and bringing the position to 7,770 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #170.

Sapient Capital first reported a position in XLK in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.21M in Q4 2024. 151 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

  • Sapient Capital held 7,770 shares of State Street Technology Select Sector SPDR ETF worth $1.52M as of Q3 2026.
  • Sapient Capital bought 252 State Street Technology Select Sector SPDR ETF shares in Q3 2026, an estimated $46.5K.
  • State Street Technology Select Sector SPDR ETF made up 0.02% of Sapient Capital's portfolio in Q3 2026, its #170 holding.
  • Sapient Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's State Street Technology Select Sector SPDR ETF position peaked at $2.21M in Q4 2024.
  • 151 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.