Twin Focus Capital Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Twin Focus Capital Partners’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	$6.52M	Buy	34,226 +1,763	+5%	+$301K	0.66%	36
2026 Q1	$4.31M	Buy	32,463 +631	+2%	+$88.9K	0.5%	45
2025 Q4	$4.58M	Buy	31,832 +88	+0.3%	+$12.7K	0.53%	42
2025 Q3	$4.47M	Sell	31,744 -254	-0.8%	-$33.6K	0.57%	37
2025 Q2	$4.05M	Sell	31,998 -788	-2%	-$87.4K	0.57%	40
2025 Q1	$3.38M	Sell	32,786 -17,134	-34%	-$1.94M	0.53%	43
2024 Q4	$5.8M	Buy	49,920 +364	+0.7%	+$42.3K	0.86%	33
2024 Q3	$5.59M	Buy	49,556 +566	+1%	+$62.1K	0.88%	32
2024 Q2	$5.54M	Buy	48,990 +1,258	+3%	+$132K	0.89%	31
2024 Q1	$4.97M	Buy	47,732 +6,622	+16%	+$670K	0.95%	31
2023 Q4	$3.96M	Buy	41,110 +5,900	+17%	+$525K	0.8%	34
2023 Q3	$2.89M	Buy	35,210 +13,542	+62%	+$1.16M	0.65%	41
2023 Q2	$1.88M	Buy	21,668 +5,212	+32%	+$411K	0.38%	49
2023 Q1	$1.24M	Buy	16,456 +4,572	+38%	+$315K	0.25%	62
2022 Q4	$739K	Buy	11,884 +18	+0.2%	+$1.14K	0.15%	79
2022 Q3	$705K	Buy	11,866 +1,762	+17%	+$120K	0.17%	77
2022 Q2	$642K	Buy	10,104 +2,984	+42%	+$208K	0.14%	82
2022 Q1	$566K	Buy	7,120 +330	+5%	+$25.9K	0.11%	95
2021 Q4	$590K	Buy	6,790 +28	+0.4%	+$2.31K	0.12%	92
2021 Q3	$505K	Sell	6,762 -650	-9%	-$50.1K	0.12%	97
2021 Q2	$547K	Buy	7,412 +400	+6%	+$28K	0.13%	93
2021 Q1	$466K	Buy	7,012 +400	+6%	+$26.4K	0.13%	92
2020 Q4	$430K	Buy	6,612 +1,908	+41%	+$116K	0.13%	93
2020 Q3	$275K	Buy	4,704 +820	+21%	+$46.3K	0.1%	109
2020 Q2	$203K	Buy	+3,884	New	+$183K	0.08%	133
2020 Q1	–	Sell	-138,430	Closed	-$6.34M	–	220
2019 Q4	$6.34M	Buy	+138,430	New	+$5.93M	2.04%	12

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

Twin Focus Capital Partners's XLK Position: Q2 2026 in Review

Twin Focus Capital Partners increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 5.4% in Q2 2026, buying an estimated $301K and bringing the position to 34,226 shares worth $6.52M. The position accounts for 0.66% of the portfolio, ranked #36.

Twin Focus Capital Partners first reported a position in XLK in Q4 2019 and has held it in 26 quarters since. 2,654 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Twin Focus Capital Partners held 34,226 shares of State Street Technology Select Sector SPDR ETF worth $6.52M as of Q2 2026.
Twin Focus Capital Partners bought 1,763 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $301K.
State Street Technology Select Sector SPDR ETF made up 0.66% of Twin Focus Capital Partners's portfolio in Q2 2026, its #36 holding.
Twin Focus Capital Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 26 quarters since.
2,654 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Twin Focus Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.