360 Financial’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

360 Financial’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 Q1	$236K	Sell	1,776 -565	-24%	-$79.6K	0.07%	70
2025 Q4	$337K	Buy	2,341 +59	+3%	+$8.52K	0.1%	60
2025 Q3	$321K	Buy	2,282 +282	+14%	+$37.3K	0.1%	62
2025 Q2	$253K	Buy	2,000 +2	+0.1%	+$222	0.08%	70
2025 Q1	$206K	Buy	+1,998	New	+$227K	0.07%	72
2024 Q4	–	Sell	-2,436	Closed	-$275K	–	92
2024 Q3	$275K	Sell	2,436 -2,692	-52%	-$296K	0.1%	67
2024 Q2	$580K	Buy	5,128 +2	+0%	+$211	0.22%	42
2024 Q1	$534K	Sell	5,126 -3,866	-43%	-$391K	0.21%	46
2023 Q4	$865K	Buy	+8,992	New	+$801K	0.38%	33
2023 Q3	–	Sell	-9,116	Closed	-$793K	–	89
2023 Q2	$793K	Buy	9,116 +566	+7%	+$44.6K	0.41%	35
2023 Q1	$646K	Sell	8,550 -46	-0.5%	-$3.17K	0.34%	40
2022 Q4	$510K	Hold	8,596	–	–	0.33%	37
2022 Q3	$510K	Buy	8,596 +3,292	+62%	+$225K	0.33%	37
2022 Q2	$364K	Sell	5,304 -3,674	-41%	-$256K	0.22%	52
2022 Q1	$725K	Buy	8,978 +404	+5%	+$31.7K	0.35%	39
2021 Q4	$745K	Buy	8,574 +510	+6%	+$42K	0.34%	40
2021 Q3	$602K	Buy	8,064 +1,796	+29%	+$139K	0.31%	40
2021 Q2	$463K	Sell	6,268 -790	-11%	-$55.3K	0.24%	51
2021 Q1	$469K	Buy	7,058 +3,168	+81%	+$209K	0.26%	44
2020 Q4	$253K	Buy	3,890 +200	+5%	+$12.2K	0.15%	65
2020 Q3	$215K	Sell	3,690 -300	-8%	-$16.9K	0.15%	65
2020 Q2	$211K	Buy	+3,990	New	+$188K	0.18%	61
2020 Q1	–	Sell	-5,250	Closed	-$265K	–	67
2019 Q4	$265K	Buy	+5,250	New	+$225K	0.2%	52

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

360 Financial's XLK Position: Q1 2026 in Review

360 Financial reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 24% in Q1 2026, selling an estimated $79.6K and leaving 1,776 shares worth $236K. The position accounts for 0.07% of the portfolio, ranked #70.

360 Financial first reported a position in XLK in Q4 2019 and has held it in 23 quarters since. The position peaked at $865K in Q4 2023. 2,406 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

360 Financial held 1,776 shares of State Street Technology Select Sector SPDR ETF worth $236K as of Q1 2026.
360 Financial sold 565 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $79.6K.
State Street Technology Select Sector SPDR ETF made up 0.07% of 360 Financial's portfolio in Q1 2026, its #70 holding.
360 Financial first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 23 quarters since.
360 Financial's State Street Technology Select Sector SPDR ETF position peaked at $865K in Q4 2023.
2,406 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on 360 Financial's 13F filing for Q1 2026, filed 7 May 2026.