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 Q2	$4.11M	Sell	21,571 -4	-0%	-$683	0.08%	165
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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Shelton Capital Management's XLK Position: Q2 2026 in Review

Shelton Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.02% in Q2 2026, selling an estimated $683 and leaving 21,571 shares worth $4.11M. The position accounts for 0.08% of the portfolio, ranked #165.

Shelton Capital Management first reported a position in XLK in Q1 2024 and has held it in 10 quarters since. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Shelton Capital Management held 21,571 shares of State Street Technology Select Sector SPDR ETF worth $4.11M as of Q2 2026.
Shelton Capital Management sold 4 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $683.
State Street Technology Select Sector SPDR ETF made up 0.08% of Shelton Capital Management's portfolio in Q2 2026, its #165 holding.
Shelton Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Shelton Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.