Advisory Alpha’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Advisory Alpha's XLK Position: Q2 2026 in Review

Advisory Alpha increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 4.7% in Q2 2026, buying an estimated $9.79M and bringing the position to 1,268,200 shares worth $242M. The position accounts for 5.93% of the portfolio, ranked #4.

Advisory Alpha first reported a position in XLK in Q4 2018 and has held it in 30 quarters since. 2,654 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

• Advisory Alpha held 1,268,200 shares of State Street Technology Select Sector SPDR ETF worth $242M as of Q2 2026.
• Advisory Alpha bought 57,286 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $9.79M.
• State Street Technology Select Sector SPDR ETF made up 5.93% of Advisory Alpha's portfolio in Q2 2026, its #4 holding.
• Advisory Alpha first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and has held it in 30 quarters since.
• 2,654 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.