Southern Capital Services’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
Q2
$27.7M Sell
145,479
-28,171
-16% -$4.81M 15.56% 1
2026
Q1
$23.1M Buy
173,650
+6,217
+4% +$876K 14.83% 1
2025
Q4
$24.1M Buy
+167,433
New +$24.2M 15.19% 1

Other funds holding XLK

Southern Capital Services's XLK Position: Q2 2026 in Review

Southern Capital Services reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 16% in Q2 2026, selling an estimated $4.81M and leaving 145,479 shares worth $27.7M. The position accounts for 15.56% of the portfolio, ranked #1.

Southern Capital Services first reported a position in XLK in Q4 2025 and has held it in 3 quarters since. 2,644 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Southern Capital Services held 145,479 shares of State Street Technology Select Sector SPDR ETF worth $27.7M as of Q2 2026.
  • Southern Capital Services sold 28,171 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $4.81M.
  • State Street Technology Select Sector SPDR ETF made up 15.56% of Southern Capital Services's portfolio in Q2 2026, its #1 holding.
  • Southern Capital Services first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,644 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Southern Capital Services's 13F filing for Q2 2026, filed 23 Jul 2026.