Position Sheet

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XLK State Street Technology Select Sec

Information Technology

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%. The latest big move was on Oct 19, 2026: HECA went 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 data2026-07-09
Price while held+1.8%
Big moves4

Position size by fund vs price

Big moves in XLK

10-19HECAXLKState Street Technology Select SecSold1.7% → 0.0%—Exited
10-15HEFTXLKState Street Technology Select SecSold5.0% → 3.0%—Exited
09-28HEFTXLKState Street Technology Select SecBought0.0% → 3.0%-3.0%
-3.5 vs S&P
Reversed 10-15
More history

1 earlier big moves in XLK aren't shown on the free site yet.

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