Stonebrook Private’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
$4.22M Sell
22,159
-2,675
-11% -$457K 0.77% 26
2026
Q1
$3.3M Sell
24,834
-22,775
-48% -$3.21M 0.7% 29
2025
Q4
$6.85M Buy
47,609
+3,285
+7% +$474K 1.43% 17
2025
Q3
$6.25M Buy
44,324
+1,746
+4% +$231K 1.35% 16
2025
Q2
$5.39M Sell
42,578
-3,062
-7% -$340K 1.26% 17
2025
Q1
$4.71M Sell
45,640
-1,912
-4% -$217K 1.23% 20
2024
Q4
$5.53M Sell
47,552
-3,296
-6% -$383K 1.45% 18
2024
Q3
$5.74M Sell
50,848
-554
-1% -$60.8K 1.52% 18
2024
Q2
$5.81M Buy
51,402
+17,026
+50% +$1.79M 1.67% 12
2024
Q1
$3.58M Buy
34,376
+9,614
+39% +$972K 1.04% 29
2023
Q4
$2.38M Buy
+24,762
New +$2.2M 0.8% 34

Other funds holding XLK

Stonebrook Private's XLK Position: Q2 2026 in Review

Stonebrook Private reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 11% in Q2 2026, selling an estimated $457K and leaving 22,159 shares worth $4.22M. The position accounts for 0.77% of the portfolio, ranked #26.

Stonebrook Private first reported a position in XLK in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.85M in Q4 2025. 2,654 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Stonebrook Private held 22,159 shares of State Street Technology Select Sector SPDR ETF worth $4.22M as of Q2 2026.
  • Stonebrook Private sold 2,675 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $457K.
  • State Street Technology Select Sector SPDR ETF made up 0.77% of Stonebrook Private's portfolio in Q2 2026, its #26 holding.
  • Stonebrook Private first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • Stonebrook Private's State Street Technology Select Sector SPDR ETF position peaked at $6.85M in Q4 2025.
  • 2,654 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.