Syon Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Syon Capital’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.29M	Buy	17,255 +1,314	+8%	+$185K	0.12%	130
2025 Q4	$2.29M	Sell	15,941 -85	-0.5%	-$12.3K	0.11%	136
2025 Q3	$2.26M	Sell	16,026 -220	-1%	-$29.1K	0.12%	117
2025 Q2	$2.06M	Sell	16,246 -572	-3%	-$63.5K	0.14%	108
2025 Q1	$1.74M	Sell	16,818 -614	-4%	-$69.6K	0.14%	105
2024 Q4	$2.03M	Sell	17,432 -44	-0.3%	-$5.12K	0.18%	86
2024 Q3	$1.97M	Sell	17,476 -3,700	-17%	-$406K	0.17%	92
2024 Q2	$2.4M	Buy	21,176 +38	+0.2%	+$4K	0.22%	75
2024 Q1	$2.2M	Sell	21,138 -21,146	-50%	-$2.14M	0.21%	80
2023 Q4	$4.07M	Buy	42,284 +21,132	+100%	+$1.88M	0.17%	82
2023 Q3	$1.73M	Buy	+21,152	New	+$1.81M	0.22%	69

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Syon Capital's XLK Position: Q1 2026 in Review

Syon Capital increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 8.2% in Q1 2026, buying an estimated $185K and bringing the position to 17,255 shares worth $2.29M. The position accounts for 0.12% of the portfolio, ranked #130.

Syon Capital first reported a position in XLK in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.07M in Q4 2023. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Syon Capital held 17,255 shares of State Street Technology Select Sector SPDR ETF worth $2.29M as of Q1 2026.
Syon Capital bought 1,314 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $185K.
State Street Technology Select Sector SPDR ETF made up 0.12% of Syon Capital's portfolio in Q1 2026, its #130 holding.
Syon Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2023 and has held it in 11 quarters since.
Syon Capital's State Street Technology Select Sector SPDR ETF position peaked at $4.07M in Q4 2023.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.