Alesco Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Alesco Advisors’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	$1.03M	Sell	5,390 -65	-1%	-$11.1K	0.02%	114
2026 Q1	$725K	Sell	5,455 -300	-5%	-$42.3K	0.02%	140
2025 Q4	$829K	Buy	5,755 +497	+9%	+$71.8K	0.02%	109
2025 Q3	$741K	Buy	5,258 +500	+11%	+$66.2K	0.02%	115
2025 Q2	$602K	Hold	4,758	–	–	0.02%	123
2025 Q1	$491K	Hold	4,758	–	–	0.02%	127
2024 Q4	$553K	Hold	4,758	–	–	0.02%	124
2024 Q3	$537K	Hold	4,758	–	–	0.02%	121
2024 Q2	$538K	Hold	4,758	–	–	0.02%	122
2024 Q1	$495K	Hold	4,758	–	–	0.02%	128
2023 Q4	$458K	Sell	4,758 -20,220	-81%	-$1.8M	0.02%	125
2023 Q3	$2.05M	Buy	24,978 +20,220	+425%	+$1.73M	0.08%	58
2023 Q2	$414K	Hold	4,758	–	–	0.01%	125
2023 Q1	$359K	Hold	4,758	–	–	0.01%	130
2022 Q4	$296K	Hold	4,758	–	–	0.01%	141
2022 Q3	$283K	Hold	4,758	–	–	0.01%	126
2022 Q2	$302K	Hold	4,758	–	–	0.01%	125
2022 Q1	$378K	Buy	+4,758	New	+$374K	0.01%	110

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Alesco Advisors's XLK Position: Q2 2026 in Review

Alesco Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.2% in Q2 2026, selling an estimated $11.1K and leaving 5,390 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #114.

Alesco Advisors first reported a position in XLK in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.05M in Q3 2023. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Alesco Advisors held 5,390 shares of State Street Technology Select Sector SPDR ETF worth $1.03M as of Q2 2026.
Alesco Advisors sold 65 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $11.1K.
State Street Technology Select Sector SPDR ETF made up 0.02% of Alesco Advisors's portfolio in Q2 2026, its #114 holding.
Alesco Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2022 and has held it in 18 quarters since.
Alesco Advisors's State Street Technology Select Sector SPDR ETF position peaked at $2.05M in Q3 2023.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.