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

Waterloo 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	$1.83M	Sell	13,790 -569	-4%	-$80.2K	0.13%	153
2025 Q4	$2.07M	Buy	14,359 +399	+3%	+$57.6K	0.15%	136
2025 Q3	$1.97M	Buy	13,960 +610	+5%	+$80.8K	0.15%	141
2025 Q2	$1.69M	Buy	13,350 +586	+5%	+$65K	0.14%	148
2025 Q1	$1.32M	Sell	12,764 -5,748	-31%	-$652K	0.12%	155
2024 Q4	$2.15M	Buy	18,512 +1,294	+8%	+$151K	0.23%	105
2024 Q3	$1.94M	Buy	17,218 +2,116	+14%	+$232K	0.21%	110
2024 Q2	$1.71M	Buy	15,102 +1,320	+10%	+$139K	0.21%	111
2024 Q1	$1.44M	Sell	13,782 -2,388	-15%	-$241K	0.18%	116
2023 Q4	$1.56M	Buy	16,170 +882	+6%	+$78.5K	0.25%	97
2023 Q3	$1.25M	Buy	15,288 +1,460	+11%	+$125K	0.37%	58
2023 Q2	$1.2M	Buy	13,828 +4,096	+42%	+$323K	0.35%	48
2023 Q1	$735K	Buy	+9,732	New	+$670K	0.23%	67
2020 Q1	$716K	Buy	+17,820	New	+$813K	0.51%	45

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

Waterloo Capital's XLK Position: Q1 2026 in Review

Waterloo Capital reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 4% in Q1 2026, selling an estimated $80.2K and leaving 13,790 shares worth $1.83M. The position accounts for 0.13% of the portfolio, ranked #153.

Waterloo Capital first reported a position in XLK in Q1 2020 and has held it in 14 quarters since. The position peaked at $2.15M in Q4 2024. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Waterloo Capital held 13,790 shares of State Street Technology Select Sector SPDR ETF worth $1.83M as of Q1 2026.
Waterloo Capital sold 569 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $80.2K.
State Street Technology Select Sector SPDR ETF made up 0.13% of Waterloo Capital's portfolio in Q1 2026, its #153 holding.
Waterloo Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2020 and has held it in 14 quarters since.
Waterloo Capital's State Street Technology Select Sector SPDR ETF position peaked at $2.15M in Q4 2024.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.