Asset Advisors Investment Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Asset Advisors Investment 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 Q2	$66.8M	Buy	350,776 +48,942	+16%	+$8.36M	6.13%	3
2026 Q1	$40.1M	Buy	301,834 +8,350	+3%	+$1.18M	3.82%	5
2025 Q4	$42.3M	Buy	293,484 +12,464	+4%	+$1.8M	3.9%	5
2025 Q3	$39.6M	Buy	281,020 +3,886	+1%	+$515K	3.75%	6
2025 Q2	$35.1M	Sell	277,134 -7,330	-3%	-$813K	3.47%	7
2025 Q1	$29.4M	Sell	284,464 -2,502	-0.9%	-$284K	3.09%	7
2024 Q4	$33.4M	Sell	286,966 -1,680	-0.6%	-$195K	3.49%	6
2024 Q3	$32.6M	Buy	288,646 +548	+0.2%	+$60.2K	3.39%	7
2024 Q2	$32.6M	Buy	288,098 +3,448	+1%	+$363K	3.55%	6
2024 Q1	$29.6M	Buy	284,650 +2,748	+1%	+$278K	3.32%	7
2023 Q4	$27.1M	Sell	281,902 -5,612	-2%	-$500K	3.31%	7
2023 Q3	$23.6M	Sell	287,514 -7,178	-2%	-$616K	3.17%	7
2023 Q2	$25.6M	Sell	294,692 -6,140	-2%	-$484K	3.26%	7
2023 Q1	$22.7M	Sell	300,832 -2,800	-0.9%	-$193K	2.97%	8
2022 Q4	$18.9M	Sell	303,632 -1,960	-0.6%	-$124K	2.49%	10
2022 Q3	$18.1M	Sell	305,592 -2,550	-0.8%	-$174K	2.59%	11
2022 Q2	$19.6M	Sell	308,142 -13,800	-4%	-$961K	2.67%	9
2022 Q1	$25.6M	Buy	321,942 +270	+0.1%	+$21.2K	2.85%	7
2021 Q4	$28M	Sell	321,672 -5,430	-2%	-$447K	2.82%	7
2021 Q3	$24.4M	Sell	327,102 -1,170	-0.4%	-$90.3K	2.72%	8
2021 Q2	$24.2M	Buy	328,272 +2,770	+0.9%	+$194K	2.68%	9
2021 Q1	$23.1M	Sell	325,502 -7,180	-2%	-$474K	2.7%	8
2020 Q4	$21.6M	Buy	332,682 +3,720	+1%	+$227K	2.8%	8
2020 Q3	$19.2M	Sell	328,962 -2,402	-0.7%	-$136K	2.9%	10
2020 Q2	$17.3M	Sell	331,364 -8,648	-3%	-$407K	2.76%	11
2020 Q1	$13.7M	Sell	340,012 -2,170	-0.6%	-$99K	2.53%	11
2019 Q4	$16.3M	Buy	342,182 +14,870	+5%	+$637K	2.36%	12
2019 Q3	$13.2M	Buy	327,312 +2,800	+0.9%	+$112K	2.11%	16
2019 Q2	$12.7M	Buy	324,512 +10,500	+3%	+$400K	2.13%	16
2019 Q1	$11.6M	Sell	314,012 -9,100	-3%	-$311K	2.07%	16
2018 Q4	$10M	Sell	323,112 -35,106	-10%	-$1.19M	1.98%	16
2018 Q3	$13.5M	Buy	+358,218	New	+$13.1M	2.23%	15

Other funds holding XLK

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Asset Advisors Investment Management's XLK Position: Q2 2026 in Review

Asset Advisors Investment Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 16% in Q2 2026, buying an estimated $8.36M and bringing the position to 350,776 shares worth $66.8M. The position accounts for 6.13% of the portfolio, ranked #3.

Asset Advisors Investment Management first reported a position in XLK in Q3 2018 and has held it in 32 quarters since. 1,239 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Asset Advisors Investment Management held 350,776 shares of State Street Technology Select Sector SPDR ETF worth $66.8M as of Q2 2026.
Asset Advisors Investment Management bought 48,942 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $8.36M.
State Street Technology Select Sector SPDR ETF made up 6.13% of Asset Advisors Investment Management's portfolio in Q2 2026, its #3 holding.
Asset Advisors Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2018 and has held it in 32 quarters since.
1,239 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.