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

Sonata Capital Group’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	$4.38M	Buy	23,003 +743	+3%	+$127K	1.41%	20
2026 Q1	$2.96M	Sell	22,260 -830	-4%	-$117K	1.09%	24
2025 Q4	$3.32M	Hold	23,090	–	–	1.2%	22
2025 Q3	$3.25M	Sell	23,090 -30	-0.1%	-$3.97K	1.2%	22
2025 Q2	$2.93M	Buy	23,120 +380	+2%	+$42.2K	1.17%	24
2025 Q1	$2.35M	Sell	22,740 -1,250	-5%	-$142K	1.02%	27
2024 Q4	$2.79M	Sell	23,990 -60	-0.2%	-$6.98K	1.15%	22
2024 Q3	$2.71M	Hold	24,050	–	–	1.15%	23
2024 Q2	$2.72M	Buy	24,050 +250	+1%	+$26.3K	1.4%	18
2024 Q1	$2.48M	Sell	23,800 -80	-0.3%	-$8.09K	1.13%	25
2023 Q4	$2.3M	Sell	23,880 -400	-2%	-$35.6K	1.14%	25
2023 Q3	$1.99M	Buy	24,280 +20	+0.1%	+$1.72K	1.06%	26
2023 Q2	$2.11M	Buy	24,260 +530	+2%	+$41.8K	1.09%	26
2023 Q1	$1.79M	Sell	23,730 -200	-0.8%	-$13.8K	0.97%	28
2022 Q4	$1.49M	Sell	23,930 -400	-2%	-$25.4K	0.83%	31
2022 Q3	$1.45M	Buy	24,330 +800	+3%	+$54.6K	0.8%	33
2022 Q2	$1.5M	Sell	23,530 -2,400	-9%	-$167K	0.78%	33
2022 Q1	$2.06M	Sell	25,930 -280	-1%	-$22K	0.91%	30
2021 Q4	$2.28M	Buy	26,210 +1,680	+7%	+$138K	0.95%	29
2021 Q3	$1.83M	Hold	24,530	–	–	0.82%	34
2021 Q2	$1.81M	Hold	24,530	–	–	0.82%	35
2021 Q1	$1.63M	Sell	24,530 -600	-2%	-$39.6K	0.78%	38
2020 Q4	$1.63M	Buy	25,130 +400	+2%	+$24.4K	0.81%	34
2020 Q3	$1.44M	Buy	24,730 +400	+2%	+$22.6K	0.84%	33
2020 Q2	$1.27M	Buy	24,330 +80	+0.3%	+$3.76K	0.81%	34
2020 Q1	$974K	Buy	24,250 +2,400	+11%	+$110K	0.73%	36
2019 Q4	$1M	Hold	21,850	–	–	0.6%	42
2019 Q3	$880K	Hold	21,850	–	–	0.6%	45
2019 Q2	$853K	Buy	21,850 +200	+0.9%	+$7.63K	0.59%	45
2019 Q1	$801K	Hold	21,650	–	–	0.6%	44
2018 Q4	$671K	Sell	21,650 -1,000	-4%	-$33.8K	0.55%	45
2018 Q3	$853K	Hold	22,650	–	–	0.58%	41
2018 Q2	$787K	Hold	22,650	–	–	0.57%	40
2018 Q1	$741K	Sell	22,650 -260	-1%	-$8.73K	0.54%	38
2017 Q4	$733K	Hold	22,910	–	–	0.53%	40
2017 Q3	$677K	Hold	22,910	–	–	0.5%	46
2017 Q2	$627K	Hold	22,910	–	–	0.47%	46
2017 Q1	$611K	Hold	22,910	–	–	0.46%	48
2016 Q4	$554K	Sell	22,910 -2,800	-11%	-$66.8K	0.43%	51
2016 Q3	$614K	Hold	25,710	–	–	0.5%	46
2016 Q2	$558K	Sell	25,710 -400	-2%	-$8.68K	0.48%	51
2016 Q1	$579K	Hold	26,110	–	–	0.5%	48
2015 Q4	$559K	Buy	26,110 +800	+3%	+$17.2K	0.49%	50
2015 Q3	$500K	Hold	25,310	–	–	0.46%	50
2015 Q2	$524K	Hold	25,310	–	–	0.45%	53
2015 Q1	$524K	Hold	25,310	–	–	0.46%	56
2014 Q4	$523K	Buy	+25,310	New	+$513K	0.47%	54

Other funds holding XLK

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Sonata Capital Group's XLK Position: Q2 2026 in Review

Sonata Capital Group increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 3.3% in Q2 2026, buying an estimated $127K and bringing the position to 23,003 shares worth $4.38M. The position accounts for 1.41% of the portfolio, ranked #20.

Sonata Capital Group first reported a position in XLK in Q4 2014 and has held it in 47 quarters since. 1,377 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Sonata Capital Group held 23,003 shares of State Street Technology Select Sector SPDR ETF worth $4.38M as of Q2 2026.
Sonata Capital Group bought 743 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $127K.
State Street Technology Select Sector SPDR ETF made up 1.41% of Sonata Capital Group's portfolio in Q2 2026, its #20 holding.
Sonata Capital Group first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and has held it in 47 quarters since.
1,377 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.