Sherman Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
Other funds holding XLK
Sherman Asset Management's XLK Position: Q2 2026 in Review
Sherman Asset Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.3% in Q2 2026, selling an estimated $224K and leaving 55,193 shares worth $10.5M. The position accounts for 8.16% of the portfolio, ranked #3.
Sherman Asset Management first reported a position in XLK in Q4 2024 and has held it in 7 quarters since. 2,644 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- Sherman Asset Management held 55,193 shares of State Street Technology Select Sector SPDR ETF worth $10.5M as of Q2 2026.
- Sherman Asset Management sold 1,312 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $224K.
- State Street Technology Select Sector SPDR ETF made up 8.16% of Sherman Asset Management's portfolio in Q2 2026, its #3 holding.
- Sherman Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
- 2,644 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on Sherman Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.