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

Tradewinds 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 Q1	$531K	Sell	3,996 -245,899	-98%	-$34.7M	0.11%	62
2025 Q4	$36M	Buy	249,895 +243,371	+3,730%	+$35.1M	7.59%	3
2025 Q3	$919K	Sell	6,524 -46	-0.7%	-$6.09K	0.21%	49
2025 Q2	$832K	Buy	6,570 +62	+1%	+$6.88K	0.21%	47
2025 Q1	$672K	Buy	6,508 +852	+15%	+$96.6K	0.18%	48
2024 Q4	$658K	Sell	5,656 -3,180	-36%	-$370K	0.17%	57
2024 Q3	$997K	Sell	8,836 -2	-0%	-$220	0.27%	35
2024 Q2	$1,000K	Sell	8,838 -266,210	-97%	-$28M	0.29%	34
2024 Q1	$28.6M	Buy	275,048 +268,116	+3,868%	+$27.1M	7.92%	5
2023 Q4	$667K	Hold	6,932	–	–	0.27%	27
2023 Q3	$568K	Hold	6,932	–	–	0.19%	30
2023 Q2	$603K	Hold	6,932	–	–	0.19%	34
2023 Q1	$523K	Sell	6,932 -118	-2%	-$8.12K	0.16%	32
2022 Q4	$439K	Hold	7,050	–	–	0.2%	28
2022 Q3	$419K	Sell	7,050 -992	-12%	-$67.7K	0.17%	27
2022 Q2	$511K	Sell	8,042 -117,232	-94%	-$8.17M	0.19%	26
2022 Q1	$9.96M	Sell	125,274 -161,294	-56%	-$12.7M	1.61%	17
2021 Q4	$24.9M	Buy	286,568 +166,900	+139%	+$13.7M	3.82%	9
2021 Q3	$8.93M	Buy	119,668 +114,158	+2,072%	+$8.81M	1.52%	17
2021 Q2	$407K	Sell	5,510 -333,602	-98%	-$23.4M	0.07%	75
2021 Q1	$22.5M	Buy	339,112 +282,384	+498%	+$18.6M	4.48%	8
2020 Q4	$3.69M	Sell	56,728 -246,352	-81%	-$15M	0.8%	24
2020 Q3	$17.7M	Sell	303,080 -21,398	-7%	-$1.21M	4.24%	9
2020 Q2	$17M	Buy	324,478 +322,346	+15,119%	+$15.2M	4.37%	7
2020 Q1	$86K	Sell	2,132 -150	-7%	-$6.85K	0.03%	139
2019 Q4	$105K	Buy	2,282 +150	+7%	+$6.42K	0.03%	139
2019 Q3	$86K	Hold	2,132	–	–	0.03%	129
2019 Q2	$83K	Hold	2,132	–	–	0.03%	128
2019 Q1	$79K	Hold	2,132	–	–	0.03%	157
2018 Q4	$66K	Hold	2,132	–	–	0.03%	160
2018 Q3	$80K	Hold	2,132	–	–	0.03%	164
2018 Q2	$74K	Buy	+2,132	New	+$73.1K	0.03%	172

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tradewinds Capital Management's XLK Position: Q1 2026 in Review

Tradewinds Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 98% in Q1 2026, selling an estimated $34.7M and leaving 3,996 shares worth $531K. The position accounts for 0.11% of the portfolio, ranked #62.

Tradewinds Capital Management first reported a position in XLK in Q2 2018 and has held it in 32 quarters since. The position peaked at $36M in Q4 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Tradewinds Capital Management held 3,996 shares of State Street Technology Select Sector SPDR ETF worth $531K as of Q1 2026.
Tradewinds Capital Management sold 245,899 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $34.7M.
State Street Technology Select Sector SPDR ETF made up 0.11% of Tradewinds Capital Management's portfolio in Q1 2026, its #62 holding.
Tradewinds Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2018 and has held it in 32 quarters since.
Tradewinds Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $36M in Q4 2025.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.