Thoma Capital Management’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
$10M Sell
52,541
-13,920
-21% -$2.38M 5.34% 4
2026
Q1
$8.83M Sell
66,461
-2,113
-3% -$298K 5.22% 4
2025
Q4
$9.87M Sell
68,574
-16,784
-20% -$2.42M 5.69% 4
2025
Q3
$12M Sell
85,358
-1,798
-2% -$238K 6.91% 4
2025
Q2
$11M Sell
87,156
-2,006
-2% -$223K 7.02% 4
2025
Q1
$9.21M Buy
89,162
+2,424
+3% +$275K 6.44% 5
2024
Q4
$10.1M Buy
+86,738
New +$10.1M 6.91% 5

Other funds holding XLK

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

Thoma Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 21% in Q2 2026, selling an estimated $2.38M and leaving 52,541 shares worth $10M. The position accounts for 5.34% of the portfolio, ranked #4.

Thoma Capital Management first reported a position in XLK in Q4 2024 and has held it in 7 quarters since. The position peaked at $12M in Q3 2025. 2,664 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Thoma Capital Management held 52,541 shares of State Street Technology Select Sector SPDR ETF worth $10M as of Q2 2026.
  • Thoma Capital Management sold 13,920 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $2.38M.
  • State Street Technology Select Sector SPDR ETF made up 5.34% of Thoma Capital Management's portfolio in Q2 2026, its #4 holding.
  • Thoma Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • Thoma Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $12M in Q3 2025.
  • 2,664 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Thoma Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.