Strategy Asset Managers’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
Q1
$2.3M Buy
17,323
+430
+3% +$60.6K 0.38% 59
2025
Q4
$2.43M Buy
16,893
+579
+4% +$83.6K 0.4% 55
2025
Q3
$2.3M Sell
16,314
-892
-5% -$118K 0.41% 55
2025
Q2
$2.18M Sell
17,206
-2,914
-14% -$323K 0.41% 56
2025
Q1
$2.08M Buy
20,120
+552
+3% +$62.6K 0.43% 57
2024
Q4
$2.27M Buy
19,568
+1,456
+8% +$169K 0.44% 56
2024
Q3
$2.04M Buy
18,112
+5,462
+43% +$600K 0.39% 57
2024
Q2
$1.1M Sell
12,650
-2,540
-17% -$267K 0.24% 72
2024
Q1
$1.58M Buy
15,190
+1,262
+9% +$128K 0.34% 61
2023
Q4
$1.34M Sell
13,928
-522
-4% -$46.5K 0.32% 60
2023
Q3
$1.18M Buy
14,450
+1,800
+14% +$154K 0.31% 62
2023
Q2
$1.1M Buy
12,650
+1,684
+15% +$133K 0.24% 72
2023
Q1
$828K Buy
10,966
+1,370
+14% +$94.3K 0.2% 86
2022
Q4
$597K Buy
9,596
+2,352
+32% +$149K 0.15% 121
2022
Q3
$430K Buy
7,244
+262
+4% +$17.9K 0.12% 142
2022
Q2
$444K Sell
6,982
-388
-5% -$27K 0.14% 117
2022
Q1
$586K Buy
7,370
+1,186
+19% +$93.1K 0.13% 137
2021
Q4
$538K Sell
6,184
-528
-8% -$43.5K 0.14% 123
2021
Q3
$501K Buy
6,712
+1,576
+31% +$122K 0.11% 154
2021
Q2
$379K Sell
5,136
-546
-10% -$38.2K 0.08% 179
2021
Q1
$377K Sell
5,682
-658
-10% -$43.4K 0.09% 167
2020
Q4
$413K Buy
6,340
+1,124
+22% +$68.5K 0.1% 152
2020
Q3
$304K Sell
5,216
-66
-1% -$3.73K 0.08% 178
2020
Q2
$276K Sell
5,282
-276
-5% -$13K 0.07% 182
2020
Q1
$223K Buy
+5,558
New +$254K 0.07% 170

Other funds holding XLK

Strategy Asset Managers's XLK Position: Q1 2026 in Review

Strategy Asset Managers increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.5% in Q1 2026, buying an estimated $60.6K and bringing the position to 17,323 shares worth $2.3M. The position accounts for 0.38% of the portfolio, ranked #59.

Strategy Asset Managers first reported a position in XLK in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.43M in Q4 2025. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Strategy Asset Managers held 17,323 shares of State Street Technology Select Sector SPDR ETF worth $2.3M as of Q1 2026.
  • Strategy Asset Managers bought 430 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $60.6K.
  • State Street Technology Select Sector SPDR ETF made up 0.38% of Strategy Asset Managers's portfolio in Q1 2026, its #59 holding.
  • Strategy Asset Managers first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2020 and has held it in 25 quarters since.
  • Strategy Asset Managers's State Street Technology Select Sector SPDR ETF position peaked at $2.43M in Q4 2025.
  • 2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.