TCP Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

TCP Asset Management’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 Q2	$22M	Sell	115,675 -16,347	-12%	-$2.79M	2.5%	12
2026 Q1	$17.5M	Sell	132,022 -25,822	-16%	-$3.64M	2.26%	13
2025 Q4	$22.7M	Buy	157,844 +4,284	+3%	+$619K	3.83%	9
2025 Q3	$21.6M	Buy	153,560 +1,108	+0.7%	+$147K	3.86%	8
2025 Q2	$19.3M	Buy	152,452 +6,672	+5%	+$740K	3.83%	10
2025 Q1	$15.1M	Buy	145,780 +4,012	+3%	+$455K	3.36%	11
2024 Q4	$16.5M	Buy	141,768 +6,118	+5%	+$712K	3.63%	10
2024 Q3	$15.3M	Buy	135,650 +44,768	+49%	+$4.91M	3.53%	11
2024 Q2	$10.3M	Buy	90,882 +2,652	+3%	+$279K	2.6%	16
2024 Q1	$9.19M	Buy	88,230 +23,546	+36%	+$2.38M	2.43%	16
2023 Q4	$6.23M	Buy	64,684 +2,918	+5%	+$260K	2.3%	14
2023 Q3	$5.06M	Buy	61,766 +5,546	+10%	+$476K	2.17%	15
2023 Q2	$4.89M	Buy	+56,220	New	+$4.43M	2.08%	15

Other funds holding XLK

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

TCP Asset Management's XLK Position: Q2 2026 in Review

TCP Asset Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 12% in Q2 2026, selling an estimated $2.79M and leaving 115,675 shares worth $22M. The position accounts for 2.5% of the portfolio, ranked #12.

TCP Asset Management first reported a position in XLK in Q2 2023 and has held it in 13 quarters since. The position peaked at $22.7M in Q4 2025. 522 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

TCP Asset Management held 115,675 shares of State Street Technology Select Sector SPDR ETF worth $22M as of Q2 2026.
TCP Asset Management sold 16,347 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $2.79M.
State Street Technology Select Sector SPDR ETF made up 2.5% of TCP Asset Management's portfolio in Q2 2026, its #12 holding.
TCP Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2023 and has held it in 13 quarters since.
TCP Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $22.7M in Q4 2025.
522 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on TCP Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.