SCS Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
Other funds holding XLK
SCS Capital Management's XLK Position: Q1 2026 in Review
SCS Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.9% in Q1 2026, selling an estimated $139K and leaving 51,031 shares worth $6.78M. The position accounts for 0.07% of the portfolio, ranked #123.
SCS Capital Management first reported a position in XLK in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.94M in Q2 2025. 2,404 funds tracked by Wall St. Rank hold XLK as of Q1 2026.
- SCS Capital Management held 51,031 shares of State Street Technology Select Sector SPDR ETF worth $6.78M as of Q1 2026.
- SCS Capital Management sold 989 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $139K.
- State Street Technology Select Sector SPDR ETF made up 0.07% of SCS Capital Management's portfolio in Q1 2026, its #123 holding.
- SCS Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2025 and has held it in 5 quarters since.
- SCS Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $9.94M in Q2 2025.
- 2,404 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.
Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.