AllSquare Wealth Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

AllSquare Wealth 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
2025 Q3	$31.6K	Hold	224	–	–	0.02%	271
2025 Q2	$28.4K	Hold	224	–	–	0.02%	278
2025 Q1	$23.1K	Hold	224	–	–	0.01%	289
2024 Q4	$26K	Hold	224	–	–	0.02%	277
2024 Q3	$25.3K	Hold	224	–	–	0.01%	284
2024 Q2	$25.3K	Hold	224	–	–	0.02%	275
2024 Q1	$23.3K	Hold	224	–	–	0.01%	279
2023 Q4	$21.6K	Hold	224	–	–	0.01%	287
2023 Q3	$18.4K	Hold	224	–	–	0.01%	305
2023 Q2	$18.6K	Hold	224	–	–	0.01%	309
2023 Q1	$16.9K	Hold	224	–	–	0.01%	318
2022 Q4	$13.9K	Sell	224 -16	-7%	-$1.02K	0.01%	321
2022 Q3	$14K	Hold	240	–	–	0.01%	320
2022 Q2	$15K	Hold	240	–	–	0.01%	322
2022 Q1	$19K	Sell	240 -1,000	-81%	-$78.5K	0.01%	323
2021 Q4	$108K	Hold	1,240	–	–	0.06%	143
2021 Q3	$93K	Hold	1,240	–	–	0.06%	151
2021 Q2	$92K	Sell	1,240 -152	-11%	-$10.6K	0.05%	170
2021 Q1	$92K	Buy	1,392 +136	+11%	+$8.98K	0.06%	159
2020 Q4	$82K	Hold	1,256	–	–	0.05%	158
2020 Q3	$73K	Hold	1,256	–	–	0.05%	154
2020 Q2	$66K	Hold	1,256	–	–	0.05%	153
2020 Q1	$50K	Sell	1,256 -120	-9%	-$5.48K	0.04%	162
2019 Q4	$63K	Hold	1,376	–	–	0.04%	163
2019 Q3	$55K	Hold	1,376	–	–	0.04%	176
2019 Q2	$54K	Hold	1,376	–	–	0.04%	179
2019 Q1	$51K	Hold	1,376	–	–	0.04%	181
2018 Q4	$43K	Hold	1,376	–	–	0.04%	178
2018 Q3	$52K	Sell	1,376 -1,440	-51%	-$52.8K	0.04%	174
2018 Q2	$98K	Hold	2,816	–	–	0.07%	122
2018 Q1	$92K	Buy	2,816 +1,560	+124%	+$52.4K	0.07%	113
2017 Q4	$40K	Hold	1,256	–	–	0.03%	163
2017 Q3	$37K	Buy	+1,256	New	+$36.2K	0.03%	162
2017 Q2	–	Sell	-40	Closed	-$1K	–	359
2017 Q1	$1K	Hold	40	–	–	﹤0.01%	358
2016 Q4	$1K	Buy	+40	New	+$955	﹤0.01%	333

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

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

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

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

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

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

AllSquare Wealth Management's XLK Position: Q3 2025 in Review

AllSquare Wealth Management held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q3 2025 at 224 shares worth $31.6K. The position accounts for 0.02% of the portfolio, ranked #271.

AllSquare Wealth Management first reported a position in XLK in Q4 2016 and has held it in 35 quarters since. The position peaked at $108K in Q4 2021. 2,285 funds tracked by Wall St. Rank hold XLK as of Q3 2025.

AllSquare Wealth Management held 224 shares of State Street Technology Select Sector SPDR ETF worth $31.6K as of Q3 2025.
AllSquare Wealth Management left its State Street Technology Select Sector SPDR ETF share count unchanged in Q3 2025.
State Street Technology Select Sector SPDR ETF made up 0.02% of AllSquare Wealth Management's portfolio in Q3 2025, its #271 holding.
AllSquare Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and has held it in 35 quarters since.
AllSquare Wealth Management's State Street Technology Select Sector SPDR ETF position peaked at $108K in Q4 2021.
2,285 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.