Windsor Capital Management’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 | $6.72M | Sell |
35,249
-1,230
| -3% | -$210K | 1.75% | 20 |
|
|
2026
Q1 | $4.85M | Sell |
36,479
-1,511
| -4% | -$213K | 1.37% | 22 |
|
|
2025
Q4 | $5.47M | Sell |
37,990
-744
| -2% | -$107K | 1.51% | 19 |
|
|
2025
Q3 | $5.46M | Sell |
38,734
-1,946
| -5% | -$258K | 1.51% | 19 |
|
|
2025
Q2 | $5.15M | Sell |
40,680
-2,570
| -6% | -$285K | 1.5% | 23 |
|
|
2025
Q1 | $4.47M | Sell |
43,250
-472
| -1% | -$53.5K | 1.37% | 25 |
|
|
2024
Q4 | $5.08M | Sell |
43,722
-634
| -1% | -$73.8K | 1.51% | 24 |
|
|
2024
Q3 | $5.01M | Sell |
44,356
-292
| -0.7% | -$32.1K | 1.45% | 25 |
|
|
2024
Q2 | $5.05M | Sell |
44,648
-8,314
| -16% | -$875K | 1.56% | 22 |
|
|
2024
Q1 | $5.52M | Sell |
52,962
-1,190
| -2% | -$120K | 1.71% | 21 |
|
|
2023
Q4 | $5.21M | Sell |
54,152
-530
| -1% | -$47.2K | 1.7% | 18 |
|
|
2023
Q3 | $4.48M | Sell |
54,682
-3,186
| -6% | -$273K | 1.55% | 24 |
|
|
2023
Q2 | $5.03M | Sell |
57,868
-872
| -1% | -$68.7K | 1.66% | 21 |
|
|
2023
Q1 | $4.44M | Buy |
58,740
+146
| +0.2% | +$10K | 1.53% | 24 |
|
|
2022
Q4 | $3.65M | Buy |
58,594
+88
| +0.2% | +$5.59K | 1.33% | 25 |
|
|
2022
Q3 | $3.47M | Sell |
58,506
-26
| -0% | -$1.77K | 1.3% | 26 |
|
|
2022
Q2 | $3.72M | Buy |
58,532
+656
| +1% | +$45.7K | 1.33% | 26 |
|
|
2022
Q1 | $4.6M | Sell |
57,876
-512
| -0.9% | -$40.2K | 1.43% | 24 |
|
|
2021
Q4 | $5.08M | Buy |
58,388
+2,474
| +4% | +$204K | 1.53% | 24 |
|
|
2021
Q3 | $4.17M | Sell |
55,914
-1,690
| -3% | -$130K | 1.34% | 27 |
|
|
2021
Q2 | $4.25M | Buy |
57,604
+2,248
| +4% | +$157K | 1.41% | 26 |
|
|
2021
Q1 | $3.68M | Buy |
55,356
+382
| +0.7% | +$25.2K | 1.27% | 26 |
|
|
2020
Q4 | $3.57M | Sell |
54,974
-1,964
| -3% | -$120K | 1.33% | 26 |
|
|
2020
Q3 | $3.32M | Sell |
56,938
-4,436
| -7% | -$251K | 1.39% | 25 |
|
|
2020
Q2 | $3.21M | Sell |
61,374
-1,260
| -2% | -$59.3K | 1.38% | 23 |
|
|
2020
Q1 | $2.52M | Sell |
62,634
-1,406
| -2% | -$64.2K | 1.27% | 23 |
|
|
2019
Q4 | $2.94M | Sell |
64,040
-3,296
| -5% | -$141K | 1.23% | 23 |
|
|
2019
Q3 | $2.71M | Sell |
67,336
-734
| -1% | -$29.4K | 1.21% | 21 |
|
|
2019
Q2 | $2.66M | Sell |
68,070
-340
| -0.5% | -$13K | 1.22% | 24 |
|
|
2019
Q1 | $2.53M | Sell |
68,410
-1,122
| -2% | -$38.4K | 1.2% | 24 |
|
|
2018
Q4 | $2.15M | Sell |
69,532
-2,332
| -3% | -$78.9K | 1.11% | 27 |
|
|
2018
Q3 | $2.71M | Sell |
71,864
-3,334
| -4% | -$122K | 1.22% | 22 |
|
|
2018
Q2 | $2.61M | Buy |
75,198
+1,240
| +2% | +$42.5K | 1.22% | 23 |
|
|
2018
Q1 | $2.42M | Sell |
73,958
-12,956
| -15% | -$435K | 1.14% | 24 |
|
|
2017
Q4 | $2.78M | Sell |
86,914
-5,848
| -6% | -$183K | 1.29% | 22 |
|
|
2017
Q3 | $2.54M | Hold |
92,762
| – | – | 1.28% | 23 |
|
|
2017
Q2 | $2.54M | Sell |
92,762
-146
| -0.2% | -$4.02K | 1.28% | 23 |
|
|
2017
Q1 | $2.48M | Sell |
92,908
-3,500
| -4% | -$90.2K | 1.28% | 23 |
|
|
2016
Q4 | $2.33M | Sell |
96,408
-5,380
| -5% | -$128K | 1.26% | 22 |
|
|
2016
Q3 | $2.43M | Sell |
101,788
-6,446
| -6% | -$150K | 1.33% | 19 |
|
|
2016
Q2 | $2.35M | Sell |
108,234
-4,652
| -4% | -$101K | 1.37% | 19 |
|
|
2016
Q1 | $2.5M | Sell |
112,886
-12,396
| -10% | -$256K | 1.56% | 19 |
|
|
2015
Q4 | $2.68M | Buy |
125,282
+6,166
| +5% | +$133K | 1.67% | 20 |
|
|
2015
Q3 | $2.35M | Sell |
119,116
-5,698
| -5% | -$117K | 1.39% | 21 |
|
|
2015
Q2 | $2.58M | Buy |
124,814
+3,276
| +3% | +$69.9K | 1.5% | 20 |
|
|
2015
Q1 | $2.52M | Sell |
121,538
-39,500
| -25% | -$823K | 1.46% | 20 |
|
|
2014
Q4 | $3.33M | Sell |
161,038
-4,842
| -3% | -$98.2K | 1.87% | 18 |
|
|
2014
Q3 | $3.31M | Sell |
165,880
-2,020
| -1% | -$40K | 1.88% | 18 |
|
|
2014
Q2 | $3.22M | Buy |
167,900
+4,598
| +3% | +$85.1K | 1.8% | 19 |
|
|
2014
Q1 | $2.97M | Buy |
163,302
+10,428
| +7% | +$186K | 1.77% | 19 |
|
|
2013
Q4 | $2.73M | Sell |
152,874
-16,816
| -10% | -$285K | 1.6% | 22 |
|
|
2013
Q3 | $2.72M | Sell |
169,690
-42,976
| -20% | -$685K | 1.57% | 22 |
|
|
2013
Q2 | $3.25M | Buy |
+212,666
| New | +$3.29M | 1.95% | 15 |
|
Other funds holding XLK
WA
HIIFS
RIG
PAG
BHWM
GC
CCA
Windsor Capital Management's XLK Position: Q2 2026 in Review
Windsor Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 3.4% in Q2 2026, selling an estimated $210K and leaving 35,249 shares worth $6.72M. The position accounts for 1.75% of the portfolio, ranked #20.
Windsor Capital Management first reported a position in XLK in Q2 2013 and has held it in 53 quarters since. 1,377 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- Windsor Capital Management held 35,249 shares of State Street Technology Select Sector SPDR ETF worth $6.72M as of Q2 2026.
- Windsor Capital Management sold 1,230 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $210K.
- State Street Technology Select Sector SPDR ETF made up 1.75% of Windsor Capital Management's portfolio in Q2 2026, its #20 holding.
- Windsor Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- 1,377 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on Windsor Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.