AdvisorShares Investments’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
$7.12M Sell
37,347
-12,452
-25% -$2.13M 0.86% 16
2026
Q1
$6.62M Buy
49,799
+4,327
+10% +$610K 1.21% 16
2025
Q4
$6.55M Buy
45,472
+946
+2% +$137K 1.09% 34
2025
Q3
$6.28M Buy
44,526
+4,468
+11% +$592K 1.02% 26
2025
Q2
$5.07M Sell
40,058
-7,304
-15% -$811K 0.91% 29
2025
Q1
$4.93M Buy
47,362
+1,080
+2% +$122K 0.96% 30
2024
Q4
$5.38M Sell
46,282
-1,660
-3% -$193K 1.04% 32
2024
Q3
$5.41M Sell
47,942
-4,736
-9% -$520K 1.04% 27
2024
Q2
$6M Buy
52,678
+7,322
+16% +$771K 1.05% 21
2024
Q1
$4.72M Sell
45,356
-880
-2% -$89K 0.8% 33
2023
Q4
$4.45M Buy
+46,236
New +$4.12M 1.04% 6

Other funds holding XLK

AdvisorShares Investments's XLK Position: Q2 2026 in Review

AdvisorShares Investments reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 25% in Q2 2026, selling an estimated $2.13M and leaving 37,347 shares worth $7.12M. The position accounts for 0.86% of the portfolio, ranked #16.

AdvisorShares Investments first reported a position in XLK in Q4 2023 and has held it in 11 quarters since. 2,667 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • AdvisorShares Investments held 37,347 shares of State Street Technology Select Sector SPDR ETF worth $7.12M as of Q2 2026.
  • AdvisorShares Investments sold 12,452 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $2.13M.
  • State Street Technology Select Sector SPDR ETF made up 0.86% of AdvisorShares Investments's portfolio in Q2 2026, its #16 holding.
  • AdvisorShares Investments first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,667 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.