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XLK State Street Technology Select Sec
Information Technology stock
HECA, HEFT, HELS held State Street Technology Select Sec from Jul 9, 2026 to Oct 29, 2026, across 5 separate holding periods. No fund holds it now; the peak position was 8.0%. At its peak it was 3.0× the size of a typical HECA position (median 2.6%). The latest big move was on Oct 19, 2026: HECA sold out of it (1.7% to 0.0%).
Our daily record for Hedgeye Asset Management's funds starts Nov 21, 2025. We can't see what they held before then, so "first held" means the first day in our record, not necessarily the day they first bought it.
Held now inNo fund holds it today.
First held in our dataJul 9, 2026
Since they sold-4.9%gone from HEFT by Oct 30, 2026 · S&P 500 -1.8% · while held -3.0%
Big moves4
Position size by fund vs price
Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading at zero means the fund didn't own it.
Big moves in XLK
| Date | Fund | Ticker | Name | Action | Position size | Since | Status |
|---|---|---|---|---|---|---|---|
| Oct 19, 2026 | HECA | XLK | State Street Technology Select Sec | Sold | 1.7% → 0.0% | — | Exited |
| Oct 15, 2026 | HEFT | XLK | State Street Technology Select Sec | Sold | 5.0% → 3.0% | — | Exited |
| Sep 28, 2026 | HEFT | XLK | State Street Technology Select Sec | Bought | 0.0% → 3.0% | -3.0% -3.5 vs S&P | Reversed Oct 15, 2026 |
| Jul 23, 2026 | HEFT | XLK | State Street Technology Select Sec | Covered | -1.0% → 1.0% | — | Exited |