SCS 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
Q2
$9.72M Hold
51,031
0.09% 113
2026
Q1
$6.78M Sell
51,031
-989
-2% -$139K 0.07% 123
2025
Q4
$7.49M Sell
52,020
-534
-1% -$77.1K 0.08% 118
2025
Q3
$7.41M Sell
52,554
-25,912
-33% -$3.43M 0.08% 120
2025
Q2
$9.94M Buy
78,466
+32,146
+69% +$3.57M 0.11% 113
2025
Q1
$4.78M Buy
+46,320
New +$5.25M 0.06% 126

Other funds holding XLK

SCS Capital Management's XLK Position: Q2 2026 in Review

SCS Capital Management held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 51,031 shares worth $9.72M. The position accounts for 0.09% of the portfolio, ranked #113.

SCS Capital Management first reported a position in XLK in Q1 2025 and has held it in 6 quarters since. The position peaked at $9.94M in Q2 2025. 2,664 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • SCS Capital Management held 51,031 shares of State Street Technology Select Sector SPDR ETF worth $9.72M as of Q2 2026.
  • SCS Capital Management left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Technology Select Sector SPDR ETF made up 0.09% of SCS Capital Management's portfolio in Q2 2026, its #113 holding.
  • SCS Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $9.94M in Q2 2025.
  • 2,664 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.