Smith, Moore & Co’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 | $1.06M | Buy |
7,966
+784
| +11% | +$110K | 0.08% | 202 |
|
|
2025
Q4 | $1.03M | Sell |
7,182
-484
| -6% | -$69.9K | 0.08% | 200 |
|
|
2025
Q3 | $1.08M | Buy |
7,666
+26
| +0.3% | +$3.44K | 0.08% | 200 |
|
|
2025
Q2 | $967K | Buy |
7,640
+2
| +0% | +$222 | 0.08% | 213 |
|
|
2025
Q1 | $789K | Sell |
7,638
-316
| -4% | -$35.8K | 0.07% | 236 |
|
|
2024
Q4 | $925K | Buy |
7,954
+568
| +8% | +$66.1K | 0.08% | 201 |
|
|
2024
Q3 | $834K | Sell |
7,386
-466
| -6% | -$51.2K | 0.08% | 210 |
|
|
2024
Q2 | $888K | Buy |
7,852
+1,846
| +31% | +$194K | 0.09% | 186 |
|
|
2024
Q1 | $625K | Sell |
6,006
-4
| -0.1% | -$405 | 0.07% | 233 |
|
|
2023
Q4 | $578K | Buy |
6,010
+900
| +18% | +$80.1K | 0.07% | 238 |
|
|
2023
Q3 | $419K | Buy |
5,110
+60
| +1% | +$5.14K | 0.06% | 265 |
|
|
2023
Q2 | $439K | Buy |
5,050
+468
| +10% | +$36.9K | 0.06% | 265 |
|
|
2023
Q1 | $346K | Sell |
4,582
-620
| -12% | -$42.7K | 0.05% | 290 |
|
|
2022
Q4 | $324K | Buy |
5,202
+302
| +6% | +$19.2K | 0.04% | 288 |
|
|
2022
Q3 | $291K | Buy |
4,900
+72
| +1% | +$4.91K | 0.04% | 296 |
|
|
2022
Q2 | $307K | Buy |
4,828
+466
| +11% | +$32.5K | 0.05% | 294 |
|
|
2022
Q1 | $347K | Buy |
4,362
+80
| +2% | +$6.28K | 0.05% | 297 |
|
|
2021
Q4 | $372K | Hold |
4,282
| – | – | 0.05% | 294 |
|
|
2021
Q3 | $320K | Buy |
4,282
+72
| +2% | +$5.55K | 0.05% | 305 |
|
|
2021
Q2 | $311K | Sell |
4,210
-40
| -0.9% | -$2.8K | 0.05% | 309 |
|
|
2021
Q1 | $282K | Buy |
4,250
+40
| +1% | +$2.64K | 0.05% | 305 |
|
|
2020
Q4 | $274K | Sell |
4,210
-300
| -7% | -$18.3K | 0.05% | 275 |
|
|
2020
Q3 | $263K | Hold |
4,510
| – | – | 0.05% | 269 |
|
|
2020
Q2 | $236K | Buy |
+4,510
| New | +$212K | 0.05% | 273 |
|
|
2020
Q1 | – | Sell |
-4,480
| Closed | -$205K | – | 332 |
|
|
2019
Q4 | $205K | Sell |
4,480
-2,470
| -36% | -$106K | 0.04% | 304 |
|
|
2019
Q3 | $280K | Sell |
6,950
-616
| -8% | -$24.6K | 0.06% | 257 |
|
|
2019
Q2 | $295K | Buy |
7,566
+2
| +0% | +$76 | 0.07% | 262 |
|
|
2019
Q1 | $280K | Buy |
+7,564
| New | +$259K | 0.07% | 255 |
|
|
2018
Q4 | – | Sell |
-6,632
| Closed | -$250K | – | 368 |
|
|
2018
Q3 | $250K | Buy |
+6,632
| New | +$243K | 0.06% | 288 |
|
|
2016
Q1 | – | Sell |
-15,370
| Closed | -$329K | – | 204 |
|
|
2015
Q4 | $329K | Sell |
15,370
-110
| -0.7% | -$2.37K | 0.16% | 117 |
|
|
2015
Q3 | $306K | Buy |
15,480
+210
| +1% | +$4.33K | 0.17% | 115 |
|
|
2015
Q2 | $316K | Buy |
15,270
+1,000
| +7% | +$21.3K | 0.16% | 122 |
|
|
2015
Q1 | $296K | Buy |
14,270
+42
| +0.3% | +$875 | 0.16% | 125 |
|
|
2014
Q4 | $294K | Buy |
+14,228
| New | +$288K | 0.16% | 118 |
|
Other funds holding XLK
Smith, Moore & Co's XLK Position: Q1 2026 in Review
Smith, Moore & Co increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 11% in Q1 2026, buying an estimated $110K and bringing the position to 7,966 shares worth $1.06M. The position accounts for 0.08% of the portfolio, ranked #202.
Smith, Moore & Co first reported a position in XLK in Q4 2014 and has held it in 34 quarters since. The position peaked at $1.08M in Q3 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.
- Smith, Moore & Co held 7,966 shares of State Street Technology Select Sector SPDR ETF worth $1.06M as of Q1 2026.
- Smith, Moore & Co bought 784 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $110K.
- State Street Technology Select Sector SPDR ETF made up 0.08% of Smith, Moore & Co's portfolio in Q1 2026, its #202 holding.
- Smith, Moore & Co first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and has held it in 34 quarters since.
- Smith, Moore & Co's State Street Technology Select Sector SPDR ETF position peaked at $1.08M in Q3 2025.
- 2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.
Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.