Stevens Capital Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
Other funds holding XLK
APTFM
Stevens Capital Partners's XLK Position: Q2 2026 in Review
Stevens Capital Partners reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 32% in Q2 2026, selling an estimated $168K and leaving 2,137 shares worth $407K. The position accounts for 0.08% of the portfolio, ranked #105.
Stevens Capital Partners first reported a position in XLK in Q1 2025 and has held it in 6 quarters since. The position peaked at $452K in Q4 2025. 2,667 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- Stevens Capital Partners held 2,137 shares of State Street Technology Select Sector SPDR ETF worth $407K as of Q2 2026.
- Stevens Capital Partners sold 986 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $168K.
- State Street Technology Select Sector SPDR ETF made up 0.08% of Stevens Capital Partners's portfolio in Q2 2026, its #105 holding.
- Stevens Capital Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2025 and has held it in 6 quarters since.
- Stevens Capital Partners's State Street Technology Select Sector SPDR ETF position peaked at $452K in Q4 2025.
- 2,667 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on Stevens Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.