Trivium Point Advisory’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,830
Closed -$263K 352
2025
Q4
$263K Sell
1,830
-340
-16% -$49.1K 0.03% 300
2025
Q3
$306K Sell
2,170
-156
-7% -$20.7K 0.03% 293
2025
Q2
$295K Sell
2,326
-312
-12% -$34.6K 0.03% 288
2025
Q1
$272K Sell
2,638
-462
-15% -$52.4K 0.03% 292
2024
Q4
$360K Sell
3,100
-340
-10% -$39.6K 0.05% 264
2024
Q3
$405K Buy
3,440
+824
+31% +$90.5K 0.06% 245
2024
Q2
$296K Buy
+2,616
New +$275K 0.04% 250
2022
Q2
Sell
-5,704
Closed -$440K 240
2022
Q1
$440K Buy
5,704
+884
+18% +$69.4K 0.1% 178
2021
Q4
$419K Sell
4,820
-28
-0.6% -$2.31K 0.09% 173
2021
Q3
$370K Buy
4,848
+34
+0.7% +$2.62K 0.09% 170
2021
Q2
$355K Sell
4,814
-96
-2% -$6.72K 0.09% 170
2021
Q1
$326K Sell
4,910
-1,612
-25% -$106K 0.09% 162
2020
Q4
$424K Sell
6,522
-238
-4% -$14.5K 0.12% 145
2020
Q3
$394K Buy
6,760
+1,574
+30% +$88.9K 0.14% 132
2020
Q2
$278K Sell
5,186
-8
-0.2% -$376 0.11% 139
2020
Q1
$221K Sell
5,194
-720
-12% -$32.9K 0.11% 127
2019
Q4
$271K Sell
5,914
-118
-2% -$5.05K 0.11% 135
2019
Q3
$241K Buy
6,032
+134
+2% +$5.36K 0.11% 143
2019
Q2
$230K Buy
+5,898
New +$225K 0.1% 146

Other funds holding XLK

Trivium Point Advisory's XLK Position: Q1 2026 in Review

Trivium Point Advisory sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026, closing a stake of 1,830 shares — an estimated $263K sold.

Trivium Point Advisory first reported a position in XLK in Q2 2019 and held it in 19 quarters. The position peaked at $440K in Q1 2022. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Trivium Point Advisory reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • Trivium Point Advisory sold 1,830 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $263K.
  • Trivium Point Advisory first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2019 and held it in 19 quarters.
  • Trivium Point Advisory's State Street Technology Select Sector SPDR ETF position peaked at $440K in Q1 2022.
  • 2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.