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

Virtue Capital Management’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	$224K	Buy	+1,177	New	+$201K	0.03%	326
2026 Q1	–	Sell	-1,896	Closed	-$274K	–	367
2025 Q4	$274K	Sell	1,896 -14,170	-88%	-$2.05M	0.04%	251
2025 Q3	$3.57M	Buy	16,066 +14,484	+916%	+$1.92M	0.57%	36
2025 Q2	$200K	Buy	+1,582	New	+$176K	0.04%	253
2025 Q1	–	Sell	-1,738	Closed	-$202K	–	487
2024 Q4	$202K	Buy	+1,738	New	+$202K	0.04%	243
2024 Q2	–	Sell	-2,370	Closed	-$244K	–	423
2024 Q1	$244K	Sell	2,370 -10,206	-81%	-$1.03M	0.04%	329
2023 Q4	$1.16M	Buy	+12,576	New	+$1.12M	0.23%	78
2018 Q2	–	Sell	-1,258	Closed	-$41K	–	495
2018 Q1	$41K	Buy	1,258 +192	+18%	+$6.45K	0.02%	265
2017 Q4	$34K	Buy	+1,066	New	+$33.4K	0.02%	268

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Virtue Capital Management opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 1,177 shares worth $224K. The stake represents 0.03% of the portfolio and ranks #326 among its holdings. This is a return to the name: Virtue Capital Management previously reported a position in XLK as recently as Q4 2025.

Virtue Capital Management first reported a position in XLK in Q4 2017 and has held it in 9 quarters since. The position peaked at $3.57M in Q3 2025. 2,644 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Virtue Capital Management held 1,177 shares of State Street Technology Select Sector SPDR ETF worth $224K as of Q2 2026.
State Street Technology Select Sector SPDR ETF was a new Virtue Capital Management position in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.03% of Virtue Capital Management's portfolio in Q2 2026, its #326 holding.
Virtue Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and has held it in 9 quarters since.
Virtue Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $3.57M in Q3 2025.
2,644 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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