Sebold Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Sebold Capital Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$359K	Sell	2,838 -992	-26%	-$110K	0.22%	54
2025 Q1	$395K	Sell	3,830 -24	-0.6%	-$2.72K	0.26%	47
2024 Q4	$448K	Buy	3,854 +992	+35%	+$115K	0.3%	42
2024 Q3	$323K	Sell	2,862 -18	-0.6%	-$1.98K	0.21%	50
2024 Q2	$326K	Hold	2,880	–	–	0.23%	48
2024 Q1	$300K	Sell	2,880 -34	-1%	-$3.44K	0.2%	58
2023 Q4	$280K	Sell	2,914 -1,874	-39%	-$167K	0.21%	55
2023 Q3	$392K	Sell	4,788 -270	-5%	-$23.2K	0.32%	46
2023 Q2	$440K	Sell	5,058 -778	-13%	-$61.3K	0.35%	42
2023 Q1	$441K	Buy	5,836 +274	+5%	+$18.9K	0.35%	42
2022 Q4	$346K	Buy	+5,562	New	+$353K	0.28%	49

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Sebold Capital Management's XLK Position: Q2 2025 in Review

Sebold Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 26% in Q2 2025, selling an estimated $110K and leaving 2,838 shares worth $359K. The position accounts for 0.22% of the portfolio, ranked #54.

Sebold Capital Management first reported a position in XLK in Q4 2022 and has held it in 11 quarters since. The position peaked at $448K in Q4 2024. 2,208 funds tracked by Wall St. Rank hold XLK as of Q2 2025.

Sebold Capital Management held 2,838 shares of State Street Technology Select Sector SPDR ETF worth $359K as of Q2 2025.
Sebold Capital Management sold 992 State Street Technology Select Sector SPDR ETF shares in Q2 2025, an estimated $110K.
State Street Technology Select Sector SPDR ETF made up 0.22% of Sebold Capital Management's portfolio in Q2 2025, its #54 holding.
Sebold Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2022 and has held it in 11 quarters since.
Sebold Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $448K in Q4 2024.
2,208 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2025.

Based on Sebold Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.