Sapient 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
$1.43M 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

Sapient Capital's XLK Position: Q2 2026 in Review

Sapient Capital increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 3.2% in Q2 2026, buying an estimated $39.6K and bringing the position to 7,518 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #172.

Sapient Capital first reported a position in XLK in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.21M in Q4 2024. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Sapient Capital held 7,518 shares of State Street Technology Select Sector SPDR ETF worth $1.43M as of Q2 2026.
  • Sapient Capital bought 232 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $39.6K.
  • State Street Technology Select Sector SPDR ETF made up 0.02% of Sapient Capital's portfolio in Q2 2026, its #172 holding.
  • Sapient Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's State Street Technology Select Sector SPDR ETF position peaked at $2.21M in Q4 2024.
  • 2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.