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

Wellington Shields 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 		$49.5K Sell
260
-286
-52% -$48.9K 0.01% 311
2026
Q1 		$72.6K Hold
546
– – 0.01% 287
2025
Q4 		$78.6K Hold
546
– – 0.01% 273
2025
Q3 		$76.9K Hold
546
– – 0.01% 290
2025
Q2 		$69.1K Hold
546
– – 0.01% 289
2025
Q1 		$56.4K Hold
546
– – 0.01% 285
2024
Q4 		$63.5K Hold
546
– – 0.01% 276
2024
Q3 		$61.6K Sell
546
-200
-27% -$22K 0.01% 284
2024
Q2 		$84.4K Hold
746
– – 0.02% 270
2024
Q1 		$77.7K Buy
746
+200
+37% +$20.2K 0.01% 273
2023
Q4 		$52.5K Buy
+546
New +$48.6K 0.01% 277
2020
Q3 		– Sell
-5,948
Closed -$311K – 244
2020
Q2 		$311K Hold
5,948
– – 0.05% 193
2020
Q1 		$239K Sell
5,948
-702
-11% -$32K 0.05% 207
2019
Q4 		$305K Buy
6,650
+294
+5% +$12.6K 0.05% 222
2019
Q3 		$256K Sell
6,356
-600
-9% -$24K 0.04% 235
2019
Q2 		$271K Sell
6,956
-1,400
-17% -$53.4K 0.04% 243
2019
Q1 		$309K Buy
8,356
+400
+5% +$13.7K 0.05% 230
2018
Q4 		$247K Sell
7,956
-7,590
-49% -$257K 0.05% 236
2018
Q3 		$586K Sell
15,546
-100
-0.6% -$3.67K 0.09% 185
2018
Q2 		$543K Sell
15,646
-260
-2% -$8.92K 0.09% 194
2018
Q1 		$520K Buy
15,906
+2,856
+22% +$95.9K 0.08% 213
2017
Q4 		$417K Buy
13,050
+2,900
+29% +$91K 0.06% 234
2017
Q3 		$300K Buy
10,150
+1,100
+12% +$31.7K 0.05% 264
2017
Q2 		$248K Hold
9,050
– – 0.04% 286
2017
Q1 		$241K Buy
9,050
+20
+0.2% +$515 0.04% 285
2016
Q4 		$218K Sell
9,030
-600
-6% -$14.3K 0.04% 292
2016
Q3 		$230K Buy
9,630
+300
+3% +$6.97K 0.04% 279
2016
Q2 		$202K Sell
9,330
-9,300
-50% -$202K 0.03% 296
2016
Q1 		$413K Sell
18,630
-3,050
-14% -$63K 0.07% 224
2015
Q4 		$464K Buy
21,680
+200
+0.9% +$4.31K 0.08% 208
2015
Q3 		$424K Buy
21,480
+200
+0.9% +$4.12K 0.07% 201
2015
Q2 		$440K Buy
21,280
+2,030
+11% +$43.3K 0.07% 231
2015
Q1 		$399K Buy
+19,250
New +$401K 0.06% 246

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 22.9% 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

Wellington Shields Capital Management's XLK Position: Q2 2026 in Review

Wellington Shields Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 52% in Q2 2026, selling an estimated $48.9K and leaving 260 shares worth $49.5K. The position accounts for 0.01% of the portfolio, ranked #311.

Wellington Shields Capital Management first reported a position in XLK in Q1 2015 and has held it in 33 quarters since. The position peaked at $586K in Q3 2018. 2,671 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Wellington Shields Capital Management held 260 shares of State Street Technology Select Sector SPDR ETF worth $49.5K as of Q2 2026.
  • Wellington Shields Capital Management sold 286 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $48.9K.
  • State Street Technology Select Sector SPDR ETF made up 0.01% of Wellington Shields Capital Management's portfolio in Q2 2026, its #311 holding.
  • Wellington Shields Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2015 and has held it in 33 quarters since.
  • Wellington Shields Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $586K in Q3 2018.
  • 2,671 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.