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

Solstein Capital’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	$1.16M	Sell	8,721 -673	-7%	-$94.8K	0.48%	53
2025 Q4	$1.35M	Sell	9,394 -1,200	-11%	-$173K	0.54%	46
2025 Q3	$1.49M	Hold	10,594	–	–	0.34%	38
2025 Q2	$1.34M	Hold	10,594	–	–	0.69%	35
2025 Q1	$1.09M	Hold	10,594	–	–	0.64%	39
2024 Q4	$1.23M	Sell	10,594 -124	-1%	-$14.4K	0.69%	38
2024 Q3	$1.21M	Hold	10,718	–	–	0.64%	40
2024 Q2	$1.21M	Sell	10,718 -2,510	-19%	-$264K	0.79%	36
2024 Q1	$1.38M	Buy	13,228 +2,986	+29%	+$302K	0.96%	26
2023 Q4	$986K	Buy	10,242 +2,120	+26%	+$189K	0.73%	32
2023 Q3	$666K	Buy	8,122 +620	+8%	+$53.2K	0.57%	46
2023 Q2	$652K	Hold	7,502	–	–	0.54%	45
2023 Q1	$566K	Buy	7,502 +824	+12%	+$56.7K	0.49%	44
2022 Q4	$416K	Sell	6,678 -2,290	-26%	-$145K	0.35%	63
2022 Q3	$533K	Sell	8,968 -3,622	-29%	-$247K	0.47%	50
2022 Q2	$800K	Buy	12,590 +114	+0.9%	+$7.94K	0.61%	41
2022 Q1	$991K	Sell	12,476 -10,130	-45%	-$795K	0.65%	41
2021 Q4	$1.97M	Buy	22,606 +1,300	+6%	+$107K	1.18%	19
2021 Q3	$1.59M	Buy	21,306 +20,096	+1,661%	+$1.55M	0.91%	31
2021 Q2	$89K	Buy	+1,210	New	+$84.8K	0.11%	171
2020 Q3	–	Sell	-12,964	Closed	-$676K	–	236
2020 Q2	$676K	Sell	12,964 -1,160	-8%	-$54.6K	1.6%	19
2020 Q1	$568K	Buy	14,124 +7,524	+114%	+$343K	2.19%	15
2019 Q4	$303K	Buy	+6,600	New	+$283K	0.61%	38

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

Solstein Capital's XLK Position: Q1 2026 in Review

Solstein Capital reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 7.2% in Q1 2026, selling an estimated $94.8K and leaving 8,721 shares worth $1.16M. The position accounts for 0.48% of the portfolio, ranked #53.

Solstein Capital first reported a position in XLK in Q4 2019 and has held it in 23 quarters since. The position peaked at $1.97M in Q4 2021. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Solstein Capital held 8,721 shares of State Street Technology Select Sector SPDR ETF worth $1.16M as of Q1 2026.
Solstein Capital sold 673 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $94.8K.
State Street Technology Select Sector SPDR ETF made up 0.48% of Solstein Capital's portfolio in Q1 2026, its #53 holding.
Solstein Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 23 quarters since.
Solstein Capital's State Street Technology Select Sector SPDR ETF position peaked at $1.97M in Q4 2021.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Solstein Capital's 13F filing for Q1 2026, filed 14 May 2026.