Ashton Thomas Private Wealth’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Ashton Thomas Private Wealth’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	$121M	Sell	636,291 -92,688	-13%	-$15.8M	2.53%	3
2026 Q1	$96.9M	Buy	728,979 +7,088	+1%	+$999K	2.29%	3
2025 Q4	$104M	Buy	721,891 +29,443	+4%	+$4.25M	2.53%	4
2025 Q3	$97.6M	Buy	692,448 +49,300	+8%	+$6.53M	2.53%	3
2025 Q2	$81.4M	Buy	643,148 +430,828	+203%	+$47.8M	2.87%	3
2025 Q1	$21.9M	Sell	212,320 -239,860	-53%	-$27.2M	0.84%	19
2024 Q4	$52.6M	Buy	452,180 +30,270	+7%	+$3.52M	2.04%	5
2024 Q3	$47.6M	Buy	421,910 +13,990	+3%	+$1.54M	2.51%	3
2024 Q2	$46.1M	Buy	407,920 +4,896	+1%	+$516K	2.52%	3
2024 Q1	$42M	Buy	403,024 +86,652	+27%	+$8.76M	2.4%	3
2023 Q4	$30.4M	Buy	316,372 +58,654	+23%	+$5.22M	1.91%	3
2023 Q3	$21.1M	Sell	257,718 -19,696	-7%	-$1.69M	1.54%	5
2023 Q2	$24.1M	Buy	277,414 +25,852	+10%	+$2.04M	1.84%	4
2023 Q1	$19M	Buy	251,562 +24,244	+11%	+$1.67M	1.66%	5
2022 Q4	$14.1M	Buy	227,318 +49,458	+28%	+$3.14M	1.41%	7
2022 Q3	$10.6M	Sell	177,860 -33,436	-16%	-$2.28M	1.19%	12
2022 Q2	$13.4M	Sell	211,296 -136,852	-39%	-$9.53M	1.45%	8
2022 Q1	$27.7M	Sell	348,148 -35,872	-9%	-$2.82M	2.42%	4
2021 Q4	$33.4M	Buy	384,020 +38,810	+11%	+$3.2M	3.24%	1
2021 Q3	$25.8M	Buy	345,210 +97,208	+39%	+$7.5M	3.72%	2
2021 Q2	$18.3M	Buy	248,002 +29,230	+13%	+$2.05M	2.8%	3
2021 Q1	$14.5M	Buy	218,772 +87,804	+67%	+$5.8M	2.46%	4
2020 Q4	$8.51M	Buy	130,968 +28,642	+28%	+$1.74M	1.63%	8
2020 Q3	$5.97M	Buy	102,326 +36,160	+55%	+$2.04M	1.5%	10
2020 Q2	$3.46M	Buy	66,166 +52,962	+401%	+$2.49M	1.03%	14
2020 Q1	$531K	Sell	13,204 -814	-6%	-$37.2K	0.22%	121
2019 Q4	$643K	Buy	14,018 +8,770	+167%	+$375K	0.21%	125
2019 Q3	$211K	Buy	+5,248	New	+$210K	0.09%	174
2019 Q2	–	Sell	-9,540	Closed	-$353K	–	205
2019 Q1	$353K	Buy	+9,540	New	+$326K	0.15%	123

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

Ashton Thomas Private Wealth's XLK Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 13% in Q2 2026, selling an estimated $15.8M and leaving 636,291 shares worth $121M. The position accounts for 2.53% of the portfolio, ranked #3.

Ashton Thomas Private Wealth first reported a position in XLK in Q1 2019 and has held it in 29 quarters since. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Ashton Thomas Private Wealth held 636,291 shares of State Street Technology Select Sector SPDR ETF worth $121M as of Q2 2026.
Ashton Thomas Private Wealth sold 92,688 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $15.8M.
State Street Technology Select Sector SPDR ETF made up 2.53% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #3 holding.
Ashton Thomas Private Wealth first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2019 and has held it in 29 quarters since.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.