Up Capital Management’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
Q2
$9.58M Sell
50,290
-1,515
-3% -$259K 7.41% 4
2026
Q1
$6.88M Sell
51,805
-12,454
-19% -$1.75M 7.72% 5
2025
Q4
$9.25M Buy
+64,259
New +$9.28M 8.27% 5

Other funds holding XLK

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

Up Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.9% in Q2 2026, selling an estimated $259K and leaving 50,290 shares worth $9.58M. The position accounts for 7.41% of the portfolio, ranked #4.

Up Capital Management first reported a position in XLK in Q4 2025 and has held it in 3 quarters since. 2,645 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Up Capital Management held 50,290 shares of State Street Technology Select Sector SPDR ETF worth $9.58M as of Q2 2026.
  • Up Capital Management sold 1,515 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $259K.
  • State Street Technology Select Sector SPDR ETF made up 7.41% of Up Capital Management's portfolio in Q2 2026, its #4 holding.
  • Up Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,645 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Up Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.