Tannin 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
$309K Sell
1,621
-9
-0.6% -$1.54K 0.2% 122
2026
Q1
$217K Buy
1,630
+9
+0.6% +$1.27K 0.16% 144
2025
Q4
$233K Buy
+1,621
New +$234K 0.21% 118

Other funds holding XLK

Tannin Capital's XLK Position: Q2 2026 in Review

Tannin Capital reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.55% in Q2 2026, selling an estimated $1.54K and leaving 1,621 shares worth $309K. The position accounts for 0.2% of the portfolio, ranked #122.

Tannin Capital first reported a position in XLK in Q4 2025 and has held it in 3 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Tannin Capital held 1,621 shares of State Street Technology Select Sector SPDR ETF worth $309K as of Q2 2026.
  • Tannin Capital sold 9 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $1.54K.
  • State Street Technology Select Sector SPDR ETF made up 0.2% of Tannin Capital's portfolio in Q2 2026, its #122 holding.
  • Tannin Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Tannin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.