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

Sepio Capital’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
2026 Q2	$14.9M	Buy	78,412 +79	+0.1%	+$13.5K	0.75%	26
2026 Q1	$10.4M	Sell	78,333 -16,189	-17%	-$2.28M	0.57%	29
2025 Q4	$13.6M	Sell	94,522 -10,622	-10%	-$1.53M	0.74%	24
2025 Q3	$14.8M	Sell	105,144 -114	-0.1%	-$15.1K	0.88%	23
2025 Q2	$13.3M	Sell	105,258 -2,956	-3%	-$328K	0.95%	21
2025 Q1	$11.2M	Sell	108,214 -926	-0.8%	-$105K	0.88%	24
2024 Q4	$12.7M	Sell	109,140 -6,790	-6%	-$790K	1.02%	22
2024 Q3	$13.1M	Sell	115,930 -3,770	-3%	-$414K	1.02%	19
2024 Q2	$13.5M	Sell	119,700 -2,828	-2%	-$298K	1.24%	17
2024 Q1	$12.8M	Sell	122,528 -6,320	-5%	-$639K	1.09%	18
2023 Q4	$12.4M	Sell	128,848 -2,764	-2%	-$246K	1.04%	19
2023 Q3	$10.8M	Sell	131,612 -3,180	-2%	-$273K	0.93%	20
2023 Q2	$11.7M	Sell	134,792 -2,164	-2%	-$171K	0.95%	18
2023 Q1	$10.3M	Sell	136,956 -9,476	-6%	-$652K	0.95%	17
2022 Q4	$9.11M	Sell	146,432 -12,228	-8%	-$777K	0.79%	21
2022 Q3	$9.42M	Sell	158,660 -69,878	-31%	-$4.77M	0.94%	17
2022 Q2	$14.5M	Sell	228,538 -4,734	-2%	-$330K	1.46%	9
2022 Q1	$18.5M	Sell	233,272 -147,574	-39%	-$11.6M	1.63%	8
2021 Q4	$33.1M	Sell	380,846 -11,742	-3%	-$967K	2.45%	4
2021 Q3	$29.3M	Buy	392,588 +3,538	+0.9%	+$273K	2.42%	3
2021 Q2	$28.7M	Sell	389,050 -7,346	-2%	-$515K	2.37%	3
2021 Q1	$26.3M	Buy	396,396 +3,928	+1%	+$259K	2.42%	3
2020 Q4	$25.5M	Sell	392,468 -7,000	-2%	-$426K	2.2%	4
2020 Q3	$23.3M	Sell	399,468 -11,366	-3%	-$642K	2.53%	3
2020 Q2	$21.5M	Sell	410,834 -260,336	-39%	-$12.2M	2.52%	5
2020 Q1	$26.9M	Sell	671,170 -322,168	-32%	-$14.7M	3.56%	4
2019 Q4	$45.5M	Buy	993,338 +2,930	+0.3%	+$125K	4.31%	2
2019 Q3	$39.9M	Buy	990,408 +513,532	+108%	+$20.5M	4.11%	2
2019 Q2	$18.6M	Sell	476,876 -90,204	-16%	-$3.44M	2.51%	3
2019 Q1	$21M	Sell	567,080 -3,678,508	-87%	-$126M	2.83%	3
2018 Q4	$99.5M	Buy	+4,245,588	New	+$144M	7.23%	3

Other funds holding XLK

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Sepio Capital's XLK Position: Q2 2026 in Review

Sepio Capital increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.1% in Q2 2026, buying an estimated $13.5K and bringing the position to 78,412 shares worth $14.9M. The position accounts for 0.75% of the portfolio, ranked #26.

Sepio Capital first reported a position in XLK in Q4 2018 and has held it in 31 quarters since. The position peaked at $99.5M in Q4 2018. 1,312 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Sepio Capital held 78,412 shares of State Street Technology Select Sector SPDR ETF worth $14.9M as of Q2 2026.
Sepio Capital bought 79 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $13.5K.
State Street Technology Select Sector SPDR ETF made up 0.75% of Sepio Capital's portfolio in Q2 2026, its #26 holding.
Sepio Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
Sepio Capital's State Street Technology Select Sector SPDR ETF position peaked at $99.5M in Q4 2018.
1,312 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.