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

Verus 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 Q1	$2.95M	Buy	22,226 +2,962	+15%	+$417K	0.2%	78
2025 Q4	$2.77M	Buy	19,264 +2,910	+18%	+$420K	0.18%	81
2025 Q3	$2.3M	Buy	16,354 +716	+5%	+$94.8K	0.18%	72
2025 Q2	$1.98M	Sell	15,638 -1,018	-6%	-$113K	0.18%	78
2025 Q1	$1.72M	Sell	16,656 -1,500	-8%	-$170K	0.17%	83
2024 Q4	$2.11M	Buy	18,156 +972	+6%	+$113K	0.2%	71
2024 Q3	$1.94M	Sell	17,184 -1,854	-10%	-$204K	0.19%	76
2024 Q2	$2.15M	Buy	19,038 +2,416	+15%	+$254K	0.22%	68
2024 Q1	$1.73M	Buy	16,622 +276	+2%	+$27.9K	0.19%	78
2023 Q4	$1.57M	Buy	16,346 +682	+4%	+$60.7K	0.19%	77
2023 Q3	$1.28M	Buy	15,664 +132	+0.8%	+$11.3K	0.18%	83
2023 Q2	$1.35M	Sell	15,532 -378	-2%	-$29.8K	0.19%	78
2023 Q1	$1.2M	Buy	15,910 +1,518	+11%	+$104K	0.19%	84
2022 Q4	$895K	Sell	14,392 -3,950	-22%	-$251K	0.17%	92
2022 Q3	$1.09M	Sell	18,342 -2,518	-12%	-$172K	0.21%	76
2022 Q2	$1.52M	Sell	20,860 -6,252	-23%	-$435K	0.3%	57
2022 Q1	$1.94M	Buy	+27,112	New	+$2.13M	0.3%	57
2020 Q1	$2.8M	Buy	69,748 +3,346	+5%	+$153K	0.88%	23
2019 Q4	$3.04M	Buy	+66,402	New	+$2.84M	1%	18

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Verus Capital Partners's XLK Position: Q1 2026 in Review

Verus Capital Partners increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 15% in Q1 2026, buying an estimated $417K and bringing the position to 22,226 shares worth $2.95M. The position accounts for 0.2% of the portfolio, ranked #78.

Verus Capital Partners first reported a position in XLK in Q4 2019 and has held it in 19 quarters since. The position peaked at $3.04M in Q4 2019. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Verus Capital Partners held 22,226 shares of State Street Technology Select Sector SPDR ETF worth $2.95M as of Q1 2026.
Verus Capital Partners bought 2,962 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $417K.
State Street Technology Select Sector SPDR ETF made up 0.2% of Verus Capital Partners's portfolio in Q1 2026, its #78 holding.
Verus Capital Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 19 quarters since.
Verus Capital Partners's State Street Technology Select Sector SPDR ETF position peaked at $3.04M in Q4 2019.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.