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

Vestor Capital’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	$307K	Buy	2,308 +808	+54%	+$114K	0.02%	135
2025 Q4	$364K	Sell	1,500 -1,190	-44%	-$172K	0.03%	107
2025 Q3	$379K	Buy	2,690 +1,602	+147%	+$212K	0.02%	121
2025 Q2	$87K	Sell	1,088 -2,868	-72%	-$318K	0.01%	205
2025 Q1	$408K	Hold	3,956	–	–	0.03%	105
2024 Q4	$460K	Sell	3,956 -1,274	-24%	-$148K	0.04%	117
2024 Q3	$590K	Hold	5,230	–	–	0.05%	84
2024 Q2	$592K	Hold	5,230	–	–	0.05%	89
2024 Q1	$545K	Buy	5,230 +108	+2%	+$10.9K	0.05%	106
2023 Q4	$493K	Buy	5,122 +2,700	+111%	+$240K	0.05%	99
2023 Q3	$199K	Hold	2,422	–	–	0.02%	128
2023 Q2	$211K	Buy	2,422 +10	+0.4%	+$788	0.02%	120
2023 Q1	$182K	Hold	2,412	–	–	0.02%	136
2022 Q4	$150K	Hold	2,412	–	–	0.02%	149
2022 Q3	$143K	Hold	2,412	–	–	0.02%	129
2022 Q2	$153K	Hold	2,412	–	–	0.02%	120
2022 Q1	$192K	Hold	2,412	–	–	0.02%	116
2021 Q4	$210K	Sell	2,412 -46	-2%	-$3.79K	0.02%	116
2021 Q3	$184K	Buy	2,458 +52	+2%	+$4.01K	0.02%	121
2021 Q2	$178K	Buy	2,406 +46	+2%	+$3.22K	0.02%	112
2021 Q1	$157K	Hold	2,360	–	–	0.02%	114
2020 Q4	$153K	Buy	+2,360	New	+$144K	0.02%	112

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

Vestor Capital's XLK Position: Q1 2026 in Review

Vestor Capital increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 54% in Q1 2026, buying an estimated $114K and bringing the position to 2,308 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #135.

Vestor Capital first reported a position in XLK in Q4 2020 and has held it in 22 quarters since. The position peaked at $592K in Q2 2024. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Vestor Capital held 2,308 shares of State Street Technology Select Sector SPDR ETF worth $307K as of Q1 2026.
Vestor Capital bought 808 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $114K.
State Street Technology Select Sector SPDR ETF made up 0.02% of Vestor Capital's portfolio in Q1 2026, its #135 holding.
Vestor Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and has held it in 22 quarters since.
Vestor Capital's State Street Technology Select Sector SPDR ETF position peaked at $592K in Q2 2024.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Vestor Capital's 13F filing for Q1 2026, filed 21 May 2026.