Second Line Capital’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
$383K Sell
2,398
-87
-4% -$12.3K 0.07% 106
2025
Q4
$358K Buy
2,485
+279
+13% +$40.3K 0.07% 93
2025
Q3
$311K Sell
2,206
-192
-8% -$25.4K 0.06% 110
2025
Q2
$304K Sell
2,398
-284
-11% -$31.5K 0.07% 104
2025
Q1
$277K Sell
2,682
-174
-6% -$19.7K 0.07% 103
2024
Q4
$332K Sell
2,856
-52
-2% -$6.05K 0.09% 80
2024
Q3
$328K Sell
2,908
-6
-0.2% -$659 0.09% 86
2024
Q2
$330K Sell
2,914
-28
-1% -$2.95K 0.1% 79
2024
Q1
$306K Sell
2,942
-454
-13% -$45.9K 0.1% 79
2023
Q4
$327K Buy
+3,396
New +$302K 0.13% 71

Other funds holding XLK

Second Line Capital's XLK Position: Q1 2026 in Review

Second Line Capital reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 3.5% in Q1 2026, selling an estimated $12.3K and leaving 2,398 shares worth $383K. The position accounts for 0.07% of the portfolio, ranked #106.

Second Line Capital first reported a position in XLK in Q4 2023 and has held it in 10 quarters since. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Second Line Capital held 2,398 shares of State Street Technology Select Sector SPDR ETF worth $383K as of Q1 2026.
  • Second Line Capital sold 87 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $12.3K.
  • State Street Technology Select Sector SPDR ETF made up 0.07% of Second Line Capital's portfolio in Q1 2026, its #106 holding.
  • Second Line Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 10 quarters since.
  • 2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.