Strategic Equity Management’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
$10.4M Buy
+54,572
New +$9.32M 3.49% 13
2026
Q1
Sell
-76,768
Closed -$11.1M 79
2025
Q4
$11.1M Sell
76,768
-4,958
-6% -$716K 3.75% 11
2025
Q3
$11.5M Buy
81,726
+27,990
+52% +$3.71M 4.27% 10
2025
Q2
$6.8M Buy
+53,736
New +$5.96M 2.5% 13

Other funds holding XLK

Strategic Equity Management's XLK Position: Q2 2026 in Review

Strategic Equity Management opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 54,572 shares worth $10.4M. The stake represents 3.49% of the portfolio and ranks #13 among its holdings. This is a return to the name: Strategic Equity Management previously reported a position in XLK as recently as Q4 2025.

Strategic Equity Management first reported a position in XLK in Q2 2025 and has held it in 4 quarters since. The position peaked at $11.5M in Q3 2025. 2,669 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Strategic Equity Management held 54,572 shares of State Street Technology Select Sector SPDR ETF worth $10.4M as of Q2 2026.
  • State Street Technology Select Sector SPDR ETF was a new Strategic Equity Management position in Q2 2026.
  • State Street Technology Select Sector SPDR ETF made up 3.49% of Strategic Equity Management's portfolio in Q2 2026, its #13 holding.
  • Strategic Equity Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2025 and has held it in 4 quarters since.
  • Strategic Equity Management's State Street Technology Select Sector SPDR ETF position peaked at $11.5M in Q3 2025.
  • 2,669 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Strategic Equity Management's 13F filing for Q2 2026, filed 10 Aug 2026.