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

SOL 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	–	Sell	-5,802	Closed	-$835K	–	315
2025 Q4	$835K	Buy	5,802 +20	+0.3%	+$2.89K	0.08%	192
2025 Q3	$815K	Sell	5,782 -3,600	-38%	-$477K	0.07%	188
2025 Q2	$1.19M	Buy	9,382 +982	+12%	+$109K	0.12%	156
2025 Q1	$867K	Hold	8,400	–	–	0.1%	168
2024 Q4	$977K	Hold	8,400	–	–	0.11%	158
2024 Q3	$948K	Hold	8,400	–	–	0.11%	169
2024 Q2	$950K	Hold	8,400	–	–	0.11%	165
2024 Q1	$875K	Sell	8,400 -200	-2%	-$20.2K	0.11%	170
2023 Q4	$828K	Hold	8,600	–	–	0.11%	173
2023 Q3	$705K	Sell	8,600 -164	-2%	-$14.1K	0.11%	178
2023 Q2	$762K	Hold	8,764	–	–	0.12%	169
2023 Q1	$662K	Hold	8,764	–	–	0.11%	181
2022 Q4	$545K	Hold	8,764	–	–	0.1%	186
2022 Q3	$520K	Hold	8,764	–	–	0.11%	172
2022 Q2	$557K	Hold	8,764	–	–	0.11%	170
2022 Q1	$696K	Hold	8,764	–	–	0.13%	157
2021 Q4	$762K	Hold	8,764	–	–	0.14%	147
2021 Q3	$654K	Buy	8,764 +1,264	+17%	+$97.5K	0.13%	154
2021 Q2	$554K	Sell	7,500 -800	-10%	-$56K	0.11%	162
2021 Q1	$551K	Sell	8,300 -640	-7%	-$42.2K	0.12%	157
2020 Q4	$581K	Sell	8,940 -1,500	-14%	-$91.4K	0.14%	142
2020 Q3	$609K	Sell	10,440 -500	-5%	-$28.3K	0.17%	128
2020 Q2	$572K	Sell	10,940 -1,750	-14%	-$82.3K	0.16%	129
2020 Q1	$510K	Sell	12,690 -2,500	-16%	-$114K	0.17%	123
2019 Q4	$696K	Sell	15,190 -400	-3%	-$17.1K	0.18%	133
2019 Q3	$628K	Sell	15,590 -600	-4%	-$24K	0.17%	138
2019 Q2	$632K	Sell	16,190 -4,700	-22%	-$179K	0.17%	142
2019 Q1	$773K	Sell	20,890 -530	-2%	-$18.1K	0.22%	120
2018 Q4	$664K	Hold	21,420	–	–	0.21%	123
2018 Q3	$807K	Sell	21,420 -300	-1%	-$11K	0.22%	120
2018 Q2	$754K	Sell	21,720 -1,400	-6%	-$48K	0.22%	117
2018 Q1	$756K	Sell	23,120 -6,500	-22%	-$218K	0.22%	119
2017 Q4	$947K	Sell	29,620 -1,500	-5%	-$47K	0.27%	94
2017 Q3	$920K	Sell	31,120 -1,130	-4%	-$32.6K	0.26%	98
2017 Q2	$882K	Sell	32,250 -1,686	-5%	-$46.4K	0.24%	105
2017 Q1	$905K	Buy	33,936 +360	+1%	+$9.28K	0.26%	99
2016 Q4	$812K	Buy	33,576 +11,800	+54%	+$282K	0.24%	99
2016 Q3	$520K	Hold	21,776	–	–	0.17%	123
2016 Q2	$472K	Hold	21,776	–	–	0.16%	127
2016 Q1	$483K	Hold	21,776	–	–	0.16%	125
2015 Q4	$466K	Buy	21,776 +1,000	+5%	+$21.5K	0.17%	125
2015 Q3	$410K	Hold	20,776	–	–	0.16%	131
2015 Q2	$430K	Buy	20,776 +2,000	+11%	+$42.7K	0.16%	127
2015 Q1	$389K	Hold	18,776	–	–	0.14%	133
2014 Q4	$388K	Sell	18,776 -200	-1%	-$4.05K	0.15%	127
2014 Q3	$379K	Hold	18,976	–	–	0.16%	122
2014 Q2	$364K	Hold	18,976	–	–	0.15%	128
2014 Q1	$345K	Hold	18,976	–	–	0.13%	131
2013 Q4	$339K	Hold	18,976	–	–	0.13%	132
2013 Q3	$304K	Buy	18,976 +3,000	+19%	+$47.8K	0.13%	136
2013 Q2	$244K	Buy	+15,976	New	+$247K	0.1%	156

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

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

SOL Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026, closing a stake of 5,802 shares — an estimated $835K sold.

SOL Capital Management first reported a position in XLK in Q2 2013 and held it in 51 quarters. The position peaked at $1.19M in Q2 2025. 2,403 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

SOL Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 5,802 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $835K.
SOL Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 51 quarters.
SOL Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $1.19M in Q2 2025.
2,403 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.