Ascent Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Ascent Group’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	$1.15M	Sell	8,618 -1,124	-12%	-$158K	0.04%	344
2025 Q4	$1.4M	Buy	9,742 +546	+6%	+$78.9K	0.05%	306
2025 Q3	$1.3M	Sell	9,196 -346	-4%	-$45.8K	0.05%	322
2025 Q2	$1.21M	Sell	9,542 -1,308	-12%	-$145K	0.05%	296
2025 Q1	$1.12M	Buy	10,850 +1,190	+12%	+$135K	0.05%	316
2024 Q4	$1.12M	Sell	9,660 -2,750	-22%	-$320K	0.08%	262
2024 Q3	$1.4M	Sell	12,410 -2,708	-18%	-$297K	0.11%	238
2024 Q2	$1.71M	Sell	15,118 -9,756	-39%	-$1.03M	0.14%	200
2024 Q1	$2.59M	Sell	24,874 -1,370	-5%	-$139K	0.23%	124
2023 Q4	$2.71M	Sell	26,244 -9,338	-26%	-$831K	0.26%	102
2023 Q3	$3.11M	Sell	35,582 -11,296	-24%	-$969K	0.34%	67
2023 Q2	$3.99M	Sell	46,878 -16,630	-26%	-$1.31M	0.44%	49
2023 Q1	$4.8M	Sell	63,508 -10,500	-14%	-$723K	0.51%	38
2022 Q4	$4.6M	Sell	74,008 -9,658	-12%	-$613K	0.54%	36
2022 Q3	$5.35M	Sell	83,666 -23,714	-22%	-$1.62M	0.65%	24
2022 Q2	$7.74M	Buy	107,380 +13,626	+15%	+$949K	0.93%	11
2022 Q1	$7.45M	Buy	93,754 +50,168	+115%	+$3.94M	0.87%	14
2021 Q4	$3.36M	Buy	+43,586	New	+$3.59M	0.43%	68

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

Ascent Group's XLK Position: Q1 2026 in Review

Ascent Group reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 12% in Q1 2026, selling an estimated $158K and leaving 8,618 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #344.

Ascent Group first reported a position in XLK in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.74M in Q2 2022. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Ascent Group held 8,618 shares of State Street Technology Select Sector SPDR ETF worth $1.15M as of Q1 2026.
Ascent Group sold 1,124 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $158K.
State Street Technology Select Sector SPDR ETF made up 0.04% of Ascent Group's portfolio in Q1 2026, its #344 holding.
Ascent Group first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
Ascent Group's State Street Technology Select Sector SPDR ETF position peaked at $7.74M in Q2 2022.
2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.