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

Shelton 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
2026 Q1	$2.87M	Buy	21,575 +553	+3%	+$77.9K	0.06%	193
2025 Q4	$3.03M	Hold	21,022	–	–	0.06%	197
2025 Q3	$2.96M	Sell	21,022 -1,400	-6%	-$185K	0.06%	188
2025 Q2	$2.84M	Hold	22,422	–	–	0.07%	203
2025 Q1	$2.31M	Hold	22,422	–	–	0.06%	214
2024 Q4	$2.61M	Sell	22,422 -634	-3%	-$73.8K	0.06%	204
2024 Q3	$2.6M	Hold	23,056	–	–	0.07%	224
2024 Q2	$2.61M	Hold	23,056	–	–	0.07%	219
2024 Q1	$2.4M	Buy	+23,056	New	+$2.33M	0.07%	238

Other funds holding XLK

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Shelton Capital Management's XLK Position: Q1 2026 in Review

Shelton Capital Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.6% in Q1 2026, buying an estimated $77.9K and bringing the position to 21,575 shares worth $2.87M. The position accounts for 0.06% of the portfolio, ranked #193.

Shelton Capital Management first reported a position in XLK in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.03M in Q4 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Shelton Capital Management held 21,575 shares of State Street Technology Select Sector SPDR ETF worth $2.87M as of Q1 2026.
Shelton Capital Management bought 553 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $77.9K.
State Street Technology Select Sector SPDR ETF made up 0.06% of Shelton Capital Management's portfolio in Q1 2026, its #193 holding.
Shelton Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2024 and has held it in 9 quarters since.
Shelton Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $3.03M in Q4 2025.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

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