Swan Capital’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
$38.4K Sell
202
-199
-50% -$34K 0.01% 104
2026
Q1
$53.3K Buy
401
+200
+100% +$28.2K 0.02% 77
2025
Q4
$29K Buy
+201
New +$29K 0.01% 103

Other funds holding XLK

Swan Capital's XLK Position: Q2 2026 in Review

Swan Capital reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 50% in Q2 2026, selling an estimated $34K and leaving 202 shares worth $38.4K. The position accounts for 0.01% of the portfolio, ranked #104.

Swan Capital first reported a position in XLK in Q4 2025 and has held it in 3 quarters since. The position peaked at $53.3K in Q1 2026. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Swan Capital held 202 shares of State Street Technology Select Sector SPDR ETF worth $38.4K as of Q2 2026.
  • Swan Capital sold 199 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $34K.
  • State Street Technology Select Sector SPDR ETF made up 0.01% of Swan Capital's portfolio in Q2 2026, its #104 holding.
  • Swan Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • Swan Capital's State Street Technology Select Sector SPDR ETF position peaked at $53.3K in Q1 2026.
  • 2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.