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.