VCP
XLK icon

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
Q2 		$4.5M Buy
23,595
+1,369
+6% +$234K 0.24% 68
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

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Verus Capital Partners's XLK Position: Q2 2026 in Review

Verus Capital Partners increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 6.2% in Q2 2026, buying an estimated $234K and bringing the position to 23,595 shares worth $4.5M. The position accounts for 0.24% of the portfolio, ranked #68.

Verus Capital Partners first reported a position in XLK in Q4 2019 and has held it in 20 quarters since. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Verus Capital Partners held 23,595 shares of State Street Technology Select Sector SPDR ETF worth $4.5M as of Q2 2026.
  • Verus Capital Partners bought 1,369 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $234K.
  • State Street Technology Select Sector SPDR ETF made up 0.24% of Verus Capital Partners's portfolio in Q2 2026, its #68 holding.
  • Verus Capital Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 20 quarters since.
  • 2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.