Vicus Capital’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 | $691K | Buy |
3,626
+21
| +0.6% | +$3.59K | 0.04% | 164 |
|
|
2026
Q1 | $479K | Sell |
3,605
-640
| -15% | -$90.2K | 0.04% | 180 |
|
|
2025
Q4 | $611K | Buy |
4,245
+1
| +0% | +$144 | 0.05% | 165 |
|
|
2025
Q3 | $598K | Buy |
4,244
+2
| +0% | +$265 | 0.05% | 158 |
|
|
2025
Q2 | $537K | Buy |
4,242
+2
| +0% | +$222 | 0.04% | 151 |
|
|
2025
Q1 | $438K | Sell |
4,240
-18
| -0.4% | -$2.04K | 0.04% | 152 |
|
|
2024
Q4 | $495K | Sell |
4,258
-202
| -5% | -$23.5K | 0.04% | 140 |
|
|
2024
Q3 | $503K | Buy |
4,460
+98
| +2% | +$10.8K | 0.04% | 137 |
|
|
2024
Q2 | $493K | Sell |
4,362
-38
| -0.9% | -$4K | 0.04% | 160 |
|
|
2024
Q1 | $458K | Buy |
4,400
+2
| +0% | +$202 | 0.04% | 161 |
|
|
2023
Q4 | $423K | Sell |
4,398
-1,752
| -28% | -$156K | 0.04% | 145 |
|
|
2023
Q3 | $504K | Buy |
6,150
+710
| +13% | +$60.9K | 0.05% | 145 |
|
|
2023
Q2 | $473K | Sell |
5,440
-278
| -5% | -$21.9K | 0.05% | 136 |
|
|
2023
Q1 | $432K | Sell |
5,718
-48
| -0.8% | -$3.3K | 0.05% | 139 |
|
|
2022
Q4 | $359K | Sell |
5,766
-154
| -3% | -$9.78K | 0.04% | 147 |
|
|
2022
Q3 | $352K | Buy |
5,920
+298
| +5% | +$20.3K | 0.04% | 163 |
|
|
2022
Q2 | $357K | Sell |
5,622
-452
| -7% | -$31.5K | 0.04% | 166 |
|
|
2022
Q1 | $483K | Sell |
6,074
-216
| -3% | -$17K | 0.05% | 151 |
|
|
2021
Q4 | $515K | Sell |
6,290
-256
| -4% | -$21.1K | 0.05% | 145 |
|
|
2021
Q3 | $489K | Sell |
6,546
-14
| -0.2% | -$1.08K | 0.08% | 99 |
|
|
2021
Q2 | $484K | Sell |
6,560
-474
| -7% | -$33.2K | 0.08% | 104 |
|
|
2021
Q1 | $467K | Sell |
7,034
-186
| -3% | -$12.3K | 0.06% | 153 |
|
|
2020
Q4 | $469K | Sell |
7,220
-216
| -3% | -$13.2K | 0.06% | 142 |
|
|
2020
Q3 | $434K | Sell |
7,436
-88
| -1% | -$4.97K | 0.06% | 135 |
|
|
2020
Q2 | $393K | Buy |
7,524
+376
| +5% | +$17.7K | 0.06% | 140 |
|
|
2020
Q1 | $287K | Sell |
7,148
-230
| -3% | -$10.5K | 0.05% | 154 |
|
|
2019
Q4 | $338K | Buy |
7,378
+126
| +2% | +$5.39K | 0.05% | 155 |
|
|
2019
Q3 | $292K | Sell |
7,252
-626
| -8% | -$25K | 0.04% | 197 |
|
|
2019
Q2 | $307K | Sell |
7,878
-610
| -7% | -$23.3K | 0.04% | 185 |
|
|
2019
Q1 | $314K | Sell |
8,488
-3,940
| -32% | -$135K | 0.05% | 177 |
|
|
2018
Q4 | $385K | Sell |
12,428
-1,800
| -13% | -$60.9K | 0.07% | 158 |
|
|
2018
Q3 | $536K | Sell |
14,228
-1,536
| -10% | -$56.3K | 0.09% | 145 |
|
|
2018
Q2 | $548K | Sell |
15,764
-4,320
| -22% | -$148K | 0.09% | 140 |
|
|
2018
Q1 | $657K | Sell |
20,084
-4,826
| -19% | -$162K | 0.11% | 129 |
|
|
2017
Q4 | $796K | Sell |
24,910
-2,224
| -8% | -$69.8K | 0.14% | 116 |
|
|
2017
Q3 | $802K | Sell |
27,134
-1,900
| -7% | -$54.7K | 0.15% | 111 |
|
|
2017
Q2 | $794K | Sell |
29,034
-1,270
| -4% | -$34.9K | 0.16% | 108 |
|
|
2017
Q1 | $808K | Sell |
30,304
-2,428
| -7% | -$62.6K | 0.17% | 102 |
|
|
2016
Q4 | $791K | Sell |
32,732
-264
| -0.8% | -$6.3K | 0.18% | 107 |
|
|
2016
Q3 | $788K | Buy |
32,996
+1,062
| +3% | +$24.7K | 0.18% | 110 |
|
|
2016
Q2 | $692K | Sell |
31,934
-552
| -2% | -$12K | 0.17% | 96 |
|
|
2016
Q1 | $721K | Sell |
32,486
-122
| -0.4% | -$2.52K | 0.16% | 91 |
|
|
2015
Q4 | $698K | Buy |
32,608
+324
| +1% | +$6.98K | 0.18% | 95 |
|
|
2015
Q3 | $638K | Sell |
32,284
-1,336
| -4% | -$27.5K | 0.17% | 91 |
|
|
2015
Q2 | $696K | Buy |
33,620
+2,116
| +7% | +$45.2K | 0.18% | 97 |
|
|
2015
Q1 | $653K | Buy |
31,504
+584
| +2% | +$12.2K | 0.13% | 95 |
|
|
2014
Q4 | $639K | Buy |
30,920
+1,162
| +4% | +$23.6K | 0.19% | 91 |
|
|
2014
Q3 | $594K | Buy |
29,758
+3,144
| +12% | +$62.3K | 0.2% | 75 |
|
|
2014
Q2 | $510K | Buy |
26,614
+4,262
| +19% | +$78.9K | 0.16% | 80 |
|
|
2014
Q1 | $406K | Buy |
22,352
+2,030
| +10% | +$36.3K | 0.14% | 88 |
|
|
2013
Q4 | $363K | Buy |
+20,322
| New | +$344K | 0.14% | 81 |
|
Other funds holding XLK
APTFM
Vicus Capital's XLK Position: Q2 2026 in Review
Vicus Capital increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.58% in Q2 2026, buying an estimated $3.59K and bringing the position to 3,626 shares worth $691K. The position accounts for 0.04% of the portfolio, ranked #164.
Vicus Capital first reported a position in XLK in Q4 2013 and has held it in 51 quarters since. The position peaked at $808K in Q1 2017. 2,667 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- Vicus Capital held 3,626 shares of State Street Technology Select Sector SPDR ETF worth $691K as of Q2 2026.
- Vicus Capital bought 21 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $3.59K.
- State Street Technology Select Sector SPDR ETF made up 0.04% of Vicus Capital's portfolio in Q2 2026, its #164 holding.
- Vicus Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and has held it in 51 quarters since.
- Vicus Capital's State Street Technology Select Sector SPDR ETF position peaked at $808K in Q1 2017.
- 2,667 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.