A.D. Beadell Investment Counsel’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

A.D. Beadell Investment Counsel’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 Q3	$371K	Hold	1,900	–	–	0.25%	78
2026 Q2	$361K	Hold	1,900	–	–	0.23%	79
2026 Q1	$252K	Hold	1,900	–	–	0.16%	88
2025 Q4	$273K	Hold	1,900	–	–	0.18%	82
2025 Q3	$267K	Hold	1,900	–	–	0.18%	80
2025 Q2	$240K	Sell	1,900 -50	-3%	-$5.55K	0.18%	81
2025 Q1	$201K	Hold	1,950	–	–	0.17%	82
2024 Q4	$226K	Hold	1,950	–	–	0.18%	83
2024 Q3	$220K	Hold	1,950	–	–	0.18%	81
2024 Q2	$220K	Hold	1,950	–	–	0.18%	75
2024 Q1	$203K	Buy	+1,950	New	+$197K	0.18%	73
2023 Q3	–	Sell	-3,000	Closed	-$260K	–	73
2023 Q2	$260K	Hold	3,000	–	–	0.25%	62
2023 Q1	$226K	Sell	3,000 -250	-8%	-$17.2K	0.21%	64
2022 Q4	$202K	Buy	+3,250	New	+$206K	0.18%	68
2022 Q3	–	Sell	-3,500	Closed	-$222K	–	82
2022 Q2	$222K	Sell	3,500 -200	-5%	-$13.9K	0.18%	72
2022 Q1	$294K	Sell	3,700 -300	-8%	-$23.6K	0.19%	74
2021 Q4	$347K	Hold	4,000	–	–	0.22%	76
2021 Q3	$298K	Sell	4,000 -200	-5%	-$15.4K	0.19%	81
2021 Q2	$310K	Hold	4,200	–	–	0.2%	78
2021 Q1	$278K	Hold	4,200	–	–	0.19%	76
2020 Q4	$273K	Hold	4,200	–	–	0.19%	74
2020 Q3	$245K	Sell	4,200 -200	-5%	-$11.3K	0.2%	73
2020 Q2	$229K	Buy	+4,400	New	+$207K	0.2%	75
2020 Q1	–	Sell	-4,400	Closed	-$201K	–	90
2019 Q4	$201K	Buy	+4,400	New	+$188K	0.17%	87
2014 Q1	–	Sell	-29,000	Closed	-$518K	–	93
2013 Q4	$518K	Hold	29,000	–	–	0.44%	67
2013 Q3	$464K	Sell	29,000 -2,600	-8%	-$41.5K	0.42%	66
2013 Q2	$483K	Buy	+31,600	New	+$489K	0.44%	62

Other funds holding XLK

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Essex LLC Deer Park, Illinois $660M AUM 26.07% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

A.D. Beadell Investment Counsel's XLK Position: Q3 2026 in Review

A.D. Beadell Investment Counsel held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q3 2026 at 1,900 shares worth $371K. The position accounts for 0.25% of the portfolio, ranked #78.

A.D. Beadell Investment Counsel first reported a position in XLK in Q2 2013 and has held it in 27 quarters since. The position peaked at $518K in Q4 2013. 429 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

A.D. Beadell Investment Counsel held 1,900 shares of State Street Technology Select Sector SPDR ETF worth $371K as of Q3 2026.
A.D. Beadell Investment Counsel left its State Street Technology Select Sector SPDR ETF share count unchanged in Q3 2026.
State Street Technology Select Sector SPDR ETF made up 0.25% of A.D. Beadell Investment Counsel's portfolio in Q3 2026, its #78 holding.
A.D. Beadell Investment Counsel first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 27 quarters since.
A.D. Beadell Investment Counsel's State Street Technology Select Sector SPDR ETF position peaked at $518K in Q4 2013.
429 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2026, filed 14 Oct 2026.