Aspen Grove Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Aspen Grove Capital’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	$384K	Hold	2,015	–	–	0.06%	135
2026 Q1	$268K	Sell	2,015 -1,147	-36%	-$162K	0.05%	152
2025 Q4	$455K	Buy	3,162 +1,006	+47%	+$145K	0.08%	102
2025 Q3	$304K	Sell	2,156 -48	-2%	-$6.36K	0.05%	142
2025 Q2	$279K	Hold	2,204	–	–	0.05%	174
2025 Q1	$228K	Buy	+2,204	New	+$250K	0.04%	205

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 22.9% 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

Aspen Grove Capital's XLK Position: Q2 2026 in Review

Aspen Grove Capital held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 2,015 shares worth $384K. The position accounts for 0.06% of the portfolio, ranked #135.

Aspen Grove Capital first reported a position in XLK in Q1 2025 and has held it in 6 quarters since. The position peaked at $455K in Q4 2025. 2,671 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Aspen Grove Capital held 2,015 shares of State Street Technology Select Sector SPDR ETF worth $384K as of Q2 2026.
Aspen Grove Capital left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.06% of Aspen Grove Capital's portfolio in Q2 2026, its #135 holding.
Aspen Grove Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2025 and has held it in 6 quarters since.
Aspen Grove Capital's State Street Technology Select Sector SPDR ETF position peaked at $455K in Q4 2025.
2,671 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.