WrapManager Inc’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
$289K Hold
1,519
0.09% 125
2026
Q1
$202K Sell
1,519
-261
-15% -$36.8K 0.07% 132
2025
Q4
$256K Sell
1,780
-498
-22% -$71.9K 0.09% 127
2025
Q3
$321K Buy
+2,278
New +$302K 0.1% 121
2025
Q2
Sell
-2,372
Closed -$245K 228
2025
Q1
$245K Sell
2,372
-186
-7% -$21.1K 0.06% 180
2024
Q4
$297K Sell
2,558
-28
-1% -$3.26K 0.08% 162
2024
Q3
$292K Buy
2,586
+316
+14% +$34.7K 0.08% 170
2024
Q2
$257K Buy
2,270
+122
+6% +$12.8K 0.07% 217
2024
Q1
$224K Buy
+2,148
New +$217K 0.06% 254
2020
Q4
Sell
-4,538
Closed -$265K 276
2020
Q3
$265K Buy
+4,538
New +$256K 0.09% 193
2019
Q3
Sell
-5,566
Closed -$217K 294
2019
Q2
$217K Sell
5,566
-5,140
-48% -$196K 0.07% 263
2019
Q1
$396K Buy
+10,706
New +$366K 0.13% 173
2018
Q4
Sell
-8,138
Closed -$307K 300
2018
Q3
$307K Sell
8,138
-10,394
-56% -$381K 0.1% 234
2018
Q2
$644K Buy
18,532
+5,372
+41% +$184K 0.22% 126
2018
Q1
$430K Buy
13,160
+3,472
+36% +$117K 0.14% 153
2017
Q4
$310K Sell
9,688
-30
-0.3% -$941 0.1% 197
2017
Q3
$287K Buy
9,718
+60
+0.6% +$1.73K 0.1% 208
2017
Q2
$264K Buy
9,658
+266
+3% +$7.32K 0.09% 212
2017
Q1
$250K Sell
9,392
-8,582
-48% -$221K 0.09% 200
2016
Q4
$435K Buy
17,974
+4,762
+36% +$114K 0.17% 127
2016
Q3
$316K Sell
13,212
-6,356
-32% -$148K 0.12% 159
2016
Q2
$424K Buy
+19,568
New +$424K 0.17% 121
2016
Q1
Sell
-44,250
Closed -$948K 179
2015
Q4
$948K Buy
+44,250
New +$953K 0.46% 57

Other funds holding XLK

WrapManager Inc's XLK Position: Q2 2026 in Review

WrapManager Inc held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 1,519 shares worth $289K. The position accounts for 0.09% of the portfolio, ranked #125.

WrapManager Inc first reported a position in XLK in Q4 2015 and has held it in 23 quarters since. The position peaked at $948K in Q4 2015. 2,644 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • WrapManager Inc held 1,519 shares of State Street Technology Select Sector SPDR ETF worth $289K as of Q2 2026.
  • WrapManager Inc left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Technology Select Sector SPDR ETF made up 0.09% of WrapManager Inc's portfolio in Q2 2026, its #125 holding.
  • WrapManager Inc first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and has held it in 23 quarters since.
  • WrapManager Inc's State Street Technology Select Sector SPDR ETF position peaked at $948K in Q4 2015.
  • 2,644 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.