Allred Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Allred Capital Management’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 Q1	$245K	Hold	1,845	–	–	0.09%	146
2025 Q4	$266K	Buy	1,845 +1	+0.1%	+$144	0.1%	137
2025 Q3	$260K	Sell	1,844 -150	-8%	-$19.9K	0.09%	155
2025 Q2	$252K	Hold	1,994	–	–	0.09%	142
2025 Q1	$206K	Sell	1,994 -792	-28%	-$89.8K	0.08%	158
2024 Q4	$324K	Sell	2,786 -404	-13%	-$47K	0.13%	136
2024 Q3	$360K	Sell	3,190 -160	-5%	-$17.6K	0.14%	125
2024 Q2	$379K	Sell	3,350 -100	-3%	-$10.5K	0.15%	125
2024 Q1	$359K	Sell	3,450 -416	-11%	-$42.1K	0.14%	129
2023 Q4	$372K	Hold	3,866	–	–	0.16%	124
2023 Q3	$317K	Buy	3,866 +74	+2%	+$6.35K	0.16%	117
2023 Q2	$329K	Sell	3,792 -304	-7%	-$24K	0.16%	115
2023 Q1	$309K	Sell	4,096 -268	-6%	-$18.4K	0.16%	116
2022 Q4	$272K	Sell	4,364 -356	-8%	-$22.6K	0.15%	122
2022 Q3	$281K	Sell	4,720 -20	-0.4%	-$1.36K	0.18%	116
2022 Q2	$301K	Sell	4,740 -804	-15%	-$56K	0.19%	117
2022 Q1	$441K	Sell	5,544 -5,112	-48%	-$401K	0.23%	101
2021 Q4	$926K	Sell	10,656 -862	-7%	-$71K	0.45%	60
2021 Q3	$860K	Sell	11,518 -732	-6%	-$56.5K	0.45%	58
2021 Q2	$904K	Sell	12,250 -4,736	-28%	-$332K	0.45%	58
2021 Q1	$1.13M	Sell	16,986 -948	-5%	-$62.6K	0.51%	45
2020 Q4	$1.17M	Sell	17,934 -524	-3%	-$31.9K	0.64%	35
2020 Q3	$1.08M	Sell	18,458 -17,956	-49%	-$1.01M	0.65%	35
2020 Q2	$1.9M	Buy	36,414 +3,480	+11%	+$164K	1.21%	15
2020 Q1	$1.32M	Buy	32,934 +14,024	+74%	+$640K	1.03%	23
2019 Q4	$867K	Sell	18,910 -15,944	-46%	-$682K	0.47%	51
2019 Q3	$1.39M	Sell	34,854 -2,148	-6%	-$85.9K	0.85%	32
2019 Q2	$1.47M	Sell	37,002 -1,188	-3%	-$45.3K	0.84%	33
2019 Q1	$1.44M	Buy	38,190 +5,394	+16%	+$185K	0.82%	34
2018 Q4	$1.02M	Buy	+32,796	New	+$1.11M	0.68%	45

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allred Capital Management's XLK Position: Q1 2026 in Review

Allred Capital Management held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q1 2026 at 1,845 shares worth $245K. The position accounts for 0.09% of the portfolio, ranked #146.

Allred Capital Management first reported a position in XLK in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.9M in Q2 2020. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Allred Capital Management held 1,845 shares of State Street Technology Select Sector SPDR ETF worth $245K as of Q1 2026.
Allred Capital Management left its State Street Technology Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Technology Select Sector SPDR ETF made up 0.09% of Allred Capital Management's portfolio in Q1 2026, its #146 holding.
Allred Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and has held it in 30 quarters since.
Allred Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $1.9M in Q2 2020.
2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.