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

TFR 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	–	Sell	-1,434	Closed	-$206K	–	171
2025 Q4	$206K	Sell	1,434 -242	-14%	-$34.9K	0.07%	159
2025 Q3	$236K	Buy	1,676 +50	+3%	+$6.62K	0.08%	152
2025 Q2	$206K	Sell	1,626 -1,012	-38%	-$112K	0.07%	160
2025 Q1	$272K	Buy	+2,638	New	+$299K	0.11%	131

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TFR Capital's XLK Position: Q1 2026 in Review

TFR Capital sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026, closing a stake of 1,434 shares — an estimated $206K sold.

TFR Capital first reported a position in XLK in Q1 2025 and held it in 4 quarters. The position peaked at $272K in Q1 2025. 2,415 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

TFR Capital reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
TFR Capital sold 1,434 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $206K.
TFR Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2025 and held it in 4 quarters.
TFR Capital's State Street Technology Select Sector SPDR ETF position peaked at $272K in Q1 2025.
2,415 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.