Tidal Investments’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Tidal Investments’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	$1.37M	Buy	+7,191	New	+$1.23M	﹤0.01%	1570
2026 Q1	–	Sell	-21,539	Closed	-$3.1M	–	2615
2025 Q4	$3.1M	Buy	21,539 +121	+0.6%	+$17.5K	0.01%	801
2025 Q3	$3.02M	Buy	21,418 +402	+2%	+$53.2K	0.01%	745
2025 Q2	$2.66M	Buy	+21,016	New	+$2.33M	0.02%	623
2024 Q4	–	Sell	-2,848	Closed	-$321K	–	2012
2024 Q3	$321K	Sell	2,848 -110,368	-97%	-$12.1M	﹤0.01%	1568
2024 Q2	$12.8M	Buy	113,216 +102,902	+998%	+$10.8M	0.17%	113
2024 Q1	$1.07M	Sell	10,314 -8,556	-45%	-$865K	0.02%	839
2023 Q4	$1.82M	Buy	+18,870	New	+$1.68M	0.04%	391
2023 Q3	–	Sell	-14,052	Closed	-$1.22M	–	1400
2023 Q2	$1.22M	Buy	+14,052	New	+$1.11M	0.04%	470
2023 Q1	–	Sell	-8,710	Closed	-$542K	–	1371
2022 Q4	$542K	Sell	8,710 -3,346	-28%	-$212K	0.02%	643
2022 Q3	$716K	Hold	12,056	–	–	0.03%	453
2022 Q2	$766K	Sell	12,056 -1,234	-9%	-$86K	0.03%	453
2022 Q1	$1.06M	Sell	13,290 -292	-2%	-$22.9K	0.03%	406
2021 Q4	$1.18M	Sell	13,582 -94,122	-87%	-$7.75M	0.04%	358
2021 Q3	$8.04M	Buy	107,704 +96,262	+841%	+$7.43M	0.3%	48
2021 Q2	$845K	Buy	11,442 +1,440	+14%	+$101K	0.03%	326
2021 Q1	$664K	Buy	10,002 +88	+0.9%	+$5.81K	0.03%	248
2020 Q4	$644K	Buy	9,914 +2,044	+26%	+$124K	0.04%	199
2020 Q3	$459K	Sell	7,870 -3,754	-32%	-$212K	0.06%	156
2020 Q2	$607K	Buy	11,624 +618	+6%	+$29.1K	0.08%	143
2020 Q1	$442K	Buy	11,006 +872	+9%	+$39.8K	0.13%	127
2019 Q4	$464K	Sell	10,134 -50	-0.5%	-$2.14K	0.2%	108
2019 Q3	$410K	Sell	10,184 -420	-4%	-$16.8K	0.18%	108
2019 Q2	$413K	Buy	+10,604	New	+$404K	0.23%	90

Other funds holding XLK

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

Tidal Investments's XLK Position: Q2 2026 in Review

Tidal Investments opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 7,191 shares worth $1.37M. The stake represents ﹤0.01% of the portfolio and ranks #1570 among its holdings. This is a return to the name: Tidal Investments previously reported a position in XLK as recently as Q4 2025.

Tidal Investments first reported a position in XLK in Q2 2019 and has held it in 24 quarters since. The position peaked at $12.8M in Q2 2024. 2,662 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Tidal Investments held 7,191 shares of State Street Technology Select Sector SPDR ETF worth $1.37M as of Q2 2026.
State Street Technology Select Sector SPDR ETF was a new Tidal Investments position in Q2 2026.
State Street Technology Select Sector SPDR ETF made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1570 holding.
Tidal Investments first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2019 and has held it in 24 quarters since.
Tidal Investments's State Street Technology Select Sector SPDR ETF position peaked at $12.8M in Q2 2024.
2,662 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.