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

Traynor 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 Q2	$1.4M	Buy	7,344 +1,595	+28%	+$273K	0.06%	115
2026 Q1	$733K	Buy	5,749 +1,384	+32%	+$195K	0.04%	144
2025 Q4	$628K	Buy	4,365 +149	+4%	+$21.5K	0.03%	166
2025 Q3	$594K	Sell	4,216 -54	-1%	-$7.15K	0.03%	168
2025 Q2	$536K	Buy	4,270 +152	+4%	+$16.9K	0.04%	132
2025 Q1	$425K	Buy	4,118 +156	+4%	+$17.7K	0.04%	134
2024 Q4	$461K	Buy	3,962 +152	+4%	+$17.7K	0.03%	150
2024 Q3	$430K	Sell	3,810 -254	-6%	-$27.9K	0.03%	155
2024 Q2	$460K	Buy	4,064 +1,938	+91%	+$204K	0.03%	149
2024 Q1	$221K	Buy	+2,126	New	+$215K	0.02%	216

Other funds holding XLK

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Traynor Capital Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 28% in Q2 2026, buying an estimated $273K and bringing the position to 7,344 shares worth $1.4M. The position accounts for 0.06% of the portfolio, ranked #115.

Traynor Capital Management first reported a position in XLK in Q1 2024 and has held it in 10 quarters since. 955 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Traynor Capital Management held 7,344 shares of State Street Technology Select Sector SPDR ETF worth $1.4M as of Q2 2026.
Traynor Capital Management bought 1,595 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $273K.
State Street Technology Select Sector SPDR ETF made up 0.06% of Traynor Capital Management's portfolio in Q2 2026, its #115 holding.
Traynor Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
955 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.