Schnieders Capital Management’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
Q1 | $13.7M | Sell |
102,898
-4,040
| -4% | -$569K | 2.17% | 13 |
|
|
2025
Q4 | $15.4M | Buy |
106,938
+170
| +0.2% | +$24.6K | 2.4% | 11 |
|
|
2025
Q3 | $15M | Sell |
106,768
-670
| -0.6% | -$88.7K | 2.68% | 9 |
|
|
2025
Q2 | $13.6M | Sell |
107,438
-4,372
| -4% | -$485K | 2.39% | 10 |
|
|
2025
Q1 | $11.5M | Sell |
111,810
-392
| -0.3% | -$44.4K | 2.47% | 10 |
|
|
2024
Q4 | $13M | Sell |
112,202
-134
| -0.1% | -$15.6K | 2.59% | 8 |
|
|
2024
Q3 | $12.7M | Sell |
112,336
-2,858
| -2% | -$314K | 2.42% | 9 |
|
|
2024
Q2 | $13M | Sell |
115,194
-1,706
| -1% | -$180K | 2.63% | 8 |
|
|
2024
Q1 | $12.2M | Sell |
116,900
-760
| -0.6% | -$76.9K | 2.51% | 10 |
|
|
2023
Q4 | $11.3M | Buy |
117,660
+1,430
| +1% | +$127K | 2.5% | 10 |
|
|
2023
Q3 | $9.53M | Sell |
116,230
-650
| -0.6% | -$55.7K | 2.13% | 11 |
|
|
2023
Q2 | $10.2M | Buy |
116,880
+450
| +0.4% | +$35.5K | 2.12% | 10 |
|
|
2023
Q1 | $8.79M | Buy |
116,430
+1,750
| +2% | +$120K | 1.97% | 12 |
|
|
2022
Q4 | $7.14M | Sell |
114,680
-1,772
| -2% | -$113K | 1.64% | 18 |
|
|
2022
Q3 | $6.92M | Buy |
116,452
+2,112
| +2% | +$144K | 1.83% | 14 |
|
|
2022
Q2 | $7.27M | Buy |
114,340
+330
| +0.3% | +$23K | 2.17% | 9 |
|
|
2022
Q1 | $9.06M | Buy |
114,010
+2
| +0% | +$157 | 2.16% | 9 |
|
|
2021
Q4 | $9.91M | Buy |
114,008
+730
| +0.6% | +$60.1K | 2.32% | 10 |
|
|
2021
Q3 | $8.46M | Buy |
113,278
+300
| +0.3% | +$23.1K | 2.28% | 11 |
|
|
2021
Q2 | $8.34M | Buy |
112,978
+2,514
| +2% | +$176K | 2.27% | 11 |
|
|
2021
Q1 | $7.33M | Buy |
110,464
+1,690
| +2% | +$112K | 2.2% | 11 |
|
|
2020
Q4 | $7.07M | Buy |
108,774
+2,390
| +2% | +$146K | 2.33% | 11 |
|
|
2020
Q3 | $6.21M | Buy |
106,384
+2,960
| +3% | +$167K | 2.33% | 8 |
|
|
2020
Q2 | $5.4M | Buy |
103,424
+1,940
| +2% | +$91.3K | 2.15% | 13 |
|
|
2020
Q1 | $4.08M | Buy |
101,484
+1,440
| +1% | +$65.7K | 1.96% | 14 |
|
|
2019
Q4 | $4.59M | Buy |
100,044
+790
| +0.8% | +$33.8K | 1.67% | 18 |
|
|
2019
Q3 | $4M | Buy |
99,254
+1,170
| +1% | +$46.8K | 1.61% | 18 |
|
|
2019
Q2 | $3.83M | Buy |
98,084
+3,682
| +4% | +$140K | 1.5% | 21 |
|
|
2019
Q1 | $3.49M | Sell |
94,402
-1,030
| -1% | -$35.2K | 1.49% | 20 |
|
|
2018
Q4 | $2.96M | Sell |
95,432
-7,620
| -7% | -$258K | 1.45% | 24 |
|
|
2018
Q3 | $3.88M | Buy |
103,052
+9,560
| +10% | +$351K | 1.59% | 19 |
|
|
2018
Q2 | $3.25M | Buy |
93,492
+10,950
| +13% | +$376K | 1.37% | 22 |
|
|
2018
Q1 | $2.7M | Buy |
82,542
+10,660
| +15% | +$358K | 1.16% | 29 |
|
|
2017
Q4 | $2.3M | Buy |
71,882
+732
| +1% | +$23K | 0.95% | 36 |
|
|
2017
Q3 | $2.1M | Sell |
71,150
-1,280
| -2% | -$36.9K | 0.92% | 40 |
|
|
2017
Q2 | $1.98M | Buy |
72,430
+19,750
| +37% | +$543K | 0.92% | 36 |
|
|
2017
Q1 | $1.4M | Buy |
52,680
+6,586
| +14% | +$170K | 0.67% | 51 |
|
|
2016
Q4 | $1.11M | Buy |
46,094
+9,610
| +26% | +$229K | 0.57% | 57 |
|
|
2016
Q3 | $872K | Buy |
36,484
+630
| +2% | +$14.6K | 0.49% | 65 |
|
|
2016
Q2 | $777K | Sell |
35,854
-292
| -0.8% | -$6.33K | 0.43% | 72 |
|
|
2016
Q1 | $802K | Sell |
36,146
-2,880
| -7% | -$59.5K | 0.47% | 62 |
|
|
2015
Q4 | $836K | Buy |
39,026
+2,780
| +8% | +$59.9K | 0.51% | 60 |
|
|
2015
Q3 | $716K | Buy |
36,246
+4,050
| +13% | +$83.4K | 0.5% | 66 |
|
|
2015
Q2 | $666K | Buy |
32,196
+44
| +0.1% | +$939 | 0.39% | 77 |
|
|
2015
Q1 | $666K | Buy |
32,152
+5,522
| +21% | +$115K | 0.4% | 76 |
|
|
2014
Q4 | $551K | Sell |
26,630
-1,562
| -6% | -$31.7K | 0.36% | 77 |
|
|
2014
Q3 | $562K | Sell |
28,192
-4,650
| -14% | -$92.1K | 0.42% | 71 |
|
|
2014
Q2 | $630K | Buy |
32,842
+4,578
| +16% | +$84.7K | 0.44% | 66 |
|
|
2014
Q1 | $514K | Buy |
28,264
+5,050
| +22% | +$90.2K | 0.48% | 68 |
|
|
2013
Q4 | $415K | Buy |
+23,214
| New | +$393K | 0.41% | 70 |
|
Other funds holding XLK
Schnieders Capital Management's XLK Position: Q1 2026 in Review
Schnieders Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 3.8% in Q1 2026, selling an estimated $569K and leaving 102,898 shares worth $13.7M. The position accounts for 2.17% of the portfolio, ranked #13.
Schnieders Capital Management first reported a position in XLK in Q4 2013 and has held it in 50 quarters since. The position peaked at $15.4M in Q4 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.
- Schnieders Capital Management held 102,898 shares of State Street Technology Select Sector SPDR ETF worth $13.7M as of Q1 2026.
- Schnieders Capital Management sold 4,040 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $569K.
- State Street Technology Select Sector SPDR ETF made up 2.17% of Schnieders Capital Management's portfolio in Q1 2026, its #13 holding.
- Schnieders Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and has held it in 50 quarters since.
- Schnieders Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $15.4M in Q4 2025.
- 2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.
Based on Schnieders Capital Management's 13F filing for Q1 2026, filed 4 May 2026.