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

Telos Capital 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	$350K	Sell	1,835 -40	-2%	-$6.83K	0.03%	164
2026 Q1	$249K	Sell	1,875 -292	-13%	-$41.1K	0.02%	173
2025 Q4	$312K	Buy	2,167 +465	+27%	+$67.2K	0.03%	167
2025 Q3	$240K	Buy	1,702 +44	+3%	+$5.83K	0.02%	183
2025 Q2	$210K	Buy	+1,658	New	+$184K	0.02%	193

Other funds holding XLK

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Telos Capital Management's XLK Position: Q2 2026 in Review

Telos Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.1% in Q2 2026, selling an estimated $6.83K and leaving 1,835 shares worth $350K. The position accounts for 0.03% of the portfolio, ranked #164.

Telos Capital Management first reported a position in XLK in Q2 2025 and has held it in 5 quarters since. 1,039 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Telos Capital Management held 1,835 shares of State Street Technology Select Sector SPDR ETF worth $350K as of Q2 2026.
Telos Capital Management sold 40 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $6.83K.
State Street Technology Select Sector SPDR ETF made up 0.03% of Telos Capital Management's portfolio in Q2 2026, its #164 holding.
Telos Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2025 and has held it in 5 quarters since.
1,039 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.