Aldebaran Financial
XLK icon

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

Aldebaran 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
Q3 		$492K Sell
2,511
-58
-2% -$10.7K 0.38% 48
2026
Q2 		$489K Buy
2,569
+98
+4% +$16.7K 0.4% 47
2026
Q1 		$328K Buy
2,471
+39
+2% +$5.5K 0.31% 60
2025
Q4 		$354K Sell
2,432
-400
-14% -$57.8K 0.33% 56
2025
Q3 		$399K Sell
2,832
-30
-1% -$3.97K 0.4% 53
2025
Q2 		$362K Buy
2,862
+10
+0.4% +$1.11K 0.4% 53
2025
Q1 		$294K Buy
2,852
+62
+2% +$7.03K 0.36% 59
2024
Q4 		$327K Sell
2,790
-14
-0.5% -$1.63K 0.38% 59
2024
Q3 		$317K Buy
2,804
+42
+2% +$4.61K 0.37% 53
2024
Q2 		$312K Buy
2,762
+12
+0.4% +$1.26K 0.41% 48
2024
Q1 		$286K Sell
2,750
-54
-2% -$5.46K 0.4% 52
2023
Q4 		$270K Sell
2,804
-8
-0.3% -$712 0.4% 54
2023
Q3 		$230K Buy
2,812
+38
+1% +$3.26K 0.36% 60
2023
Q2 		$241K Sell
2,774
-128
-4% -$10.1K 0.33% 58
2023
Q1 		$219K Buy
+2,902
New +$200K 0.28% 68
2022
Q2 		– Sell
-2,938
Closed -$233K – 91
2022
Q1 		$233K Sell
2,938
-48
-2% -$3.77K 0.18% 85
2021
Q4 		$260K Hold
2,986
– – 0.19% 78
2021
Q3 		$223K Sell
2,986
-62
-2% -$4.78K 0.18% 79
2021
Q2 		$225K Sell
3,048
-6
-0.2% -$420 0.18% 84
2021
Q1 		$203K Buy
+3,054
New +$202K 0.18% 82
2020
Q4 		– Sell
-3,966
Closed -$231K – 84
2020
Q3 		$231K Buy
+3,966
New +$224K 0.24% 73

Other funds holding XLK

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
AGUR Provident & Training Funds Management
AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
J. Safra Asset Management
J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return

Aldebaran Financial's XLK Position: Q3 2026 in Review

Aldebaran Financial reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.3% in Q3 2026, selling an estimated $10.7K and leaving 2,511 shares worth $492K. The position accounts for 0.38% of the portfolio, ranked #48.

Aldebaran Financial first reported a position in XLK in Q3 2020 and has held it in 21 quarters since. 1,829 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

  • Aldebaran Financial held 2,511 shares of State Street Technology Select Sector SPDR ETF worth $492K as of Q3 2026.
  • Aldebaran Financial sold 58 State Street Technology Select Sector SPDR ETF shares in Q3 2026, an estimated $10.7K.
  • State Street Technology Select Sector SPDR ETF made up 0.38% of Aldebaran Financial's portfolio in Q3 2026, its #48 holding.
  • Aldebaran Financial first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2020 and has held it in 21 quarters since.
  • 1,829 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on Aldebaran Financial's 13F filing for Q3 2026, filed 6 Nov 2026.