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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
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

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aldebaran Financial's XLK Position: Q2 2026 in Review

Aldebaran Financial increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 4% in Q2 2026, buying an estimated $16.7K and bringing the position to 2,569 shares worth $489K. The position accounts for 0.4% of the portfolio, ranked #47.

Aldebaran Financial first reported a position in XLK in Q3 2020 and has held it in 20 quarters since. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Aldebaran Financial held 2,569 shares of State Street Technology Select Sector SPDR ETF worth $489K as of Q2 2026.
  • Aldebaran Financial bought 98 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $16.7K.
  • State Street Technology Select Sector SPDR ETF made up 0.4% of Aldebaran Financial's portfolio in Q2 2026, its #47 holding.
  • Aldebaran Financial first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2020 and has held it in 20 quarters since.
  • 2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Aldebaran Financial's 13F filing for Q2 2026, filed 13 Aug 2026.