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

Trilogy Capital’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	$55.7M	Sell	292,342 -253,242	-46%	-$43.3M	2.16%	9
2026 Q1	$72.5M	Buy	545,584 +132,880	+32%	+$18.7M	3.19%	5
2025 Q4	$59.4M	Sell	412,704 -167,728	-29%	-$24.2M	2.66%	6
2025 Q3	$81.8M	Sell	580,432 -16,956	-3%	-$2.25M	3.78%	5
2025 Q2	$75.6M	Buy	597,388 +572,912	+2,341%	+$63.6M	3.68%	4
2025 Q1	$2.53M	Sell	24,476 -40,604	-62%	-$4.6M	0.13%	116
2024 Q4	$7.57M	Buy	65,080 +5,294	+9%	+$616K	0.39%	56
2024 Q3	$6.75M	Sell	59,786 -7,786	-12%	-$855K	0.34%	59
2024 Q2	$7.64M	Buy	67,572 +12,512	+23%	+$1.32M	0.41%	57
2024 Q1	$5.73M	Sell	55,060 -40,818	-43%	-$4.13M	0.33%	59
2023 Q4	$9.23M	Buy	95,878 +89,954	+1,518%	+$8.01M	0.57%	47
2023 Q3	$486K	Sell	5,924 -148,818	-96%	-$12.8M	0.03%	167
2023 Q2	$13.6M	Sell	154,742 -175,996	-53%	-$13.9M	0.87%	41
2023 Q1	$25M	Buy	+330,738	New	+$22.8M	1.77%	20
2022 Q4	–	Sell	-35,884	Closed	-$2.13M	–	249
2022 Q3	$2.13M	Buy	+35,884	New	+$2.45M	0.19%	58
2022 Q2	–	Sell	-294,760	Closed	-$23.4M	–	178
2022 Q1	$23.4M	Buy	+294,760	New	+$23.1M	1.68%	20
2021 Q2	–	Sell	-4,104	Closed	-$273K	–	191
2021 Q1	$273K	Buy	+4,104	New	+$271K	0.02%	138

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Trilogy Capital's XLK Position: Q2 2026 in Review

Trilogy Capital reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 46% in Q2 2026, selling an estimated $43.3M and leaving 292,342 shares worth $55.7M. The position accounts for 2.16% of the portfolio, ranked #9.

Trilogy Capital first reported a position in XLK in Q1 2021 and has held it in 17 quarters since. The position peaked at $81.8M in Q3 2025. 2,644 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Trilogy Capital held 292,342 shares of State Street Technology Select Sector SPDR ETF worth $55.7M as of Q2 2026.
Trilogy Capital sold 253,242 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $43.3M.
State Street Technology Select Sector SPDR ETF made up 2.16% of Trilogy Capital's portfolio in Q2 2026, its #9 holding.
Trilogy Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2021 and has held it in 17 quarters since.
Trilogy Capital's State Street Technology Select Sector SPDR ETF position peaked at $81.8M in Q3 2025.
2,644 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.