Asset Allocation Strategies’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$568K Sell
2,980
-318
-10% -$54.3K 0.09% 111
2026
Q1
$438K Sell
3,298
-49
-1% -$6.91K 0.08% 119
2025
Q4
$482K Sell
3,347
-39
-1% -$5.63K 0.09% 110
2025
Q3
$477K Sell
3,386
-406
-11% -$53.8K 0.09% 109
2025
Q2
$480K Buy
3,792
+388
+11% +$43.1K 0.11% 104
2025
Q1
$351K Buy
3,404
+394
+13% +$44.7K 0.09% 105
2024
Q4
$355K Buy
3,010
+898
+43% +$104K 0.09% 101
2024
Q3
$238K Buy
+2,112
New +$232K 0.07% 105

Other funds holding XLK

Asset Allocation Strategies's XLK Position: Q2 2026 in Review

Asset Allocation Strategies reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 9.6% in Q2 2026, selling an estimated $54.3K and leaving 2,980 shares worth $568K. The position accounts for 0.09% of the portfolio, ranked #111.

Asset Allocation Strategies first reported a position in XLK in Q3 2024 and has held it in 8 quarters since. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Asset Allocation Strategies held 2,980 shares of State Street Technology Select Sector SPDR ETF worth $568K as of Q2 2026.
  • Asset Allocation Strategies sold 318 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $54.3K.
  • State Street Technology Select Sector SPDR ETF made up 0.09% of Asset Allocation Strategies's portfolio in Q2 2026, its #111 holding.
  • Asset Allocation Strategies first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2024 and has held it in 8 quarters since.
  • 2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.