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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tidal Investments's XLK Position: Q1 2026 in Review

Tidal Investments sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026, closing a stake of 21,539 shares — an estimated $3.1M sold.

Tidal Investments first reported a position in XLK in Q2 2019 and held it in 23 quarters. The position peaked at $12.8M in Q2 2024. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Tidal Investments reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • Tidal Investments sold 21,539 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $3.1M.
  • Tidal Investments first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2019 and held it in 23 quarters.
  • Tidal Investments's State Street Technology Select Sector SPDR ETF position peaked at $12.8M in Q2 2024.
  • 2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.