Asset Dedication LLC’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Asset Dedication LLC’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	$414K	Buy	2,173 +332	+18%	+$56.7K	0.03%	252
2026 Q1	$245K	Buy	1,841 +474	+35%	+$66.8K	0.02%	291
2025 Q4	$197K	Sell	1,367 -683	-33%	-$98.6K	0.01%	319
2025 Q3	$289K	Buy	2,050 +40	+2%	+$5.3K	0.02%	284
2025 Q2	$254K	Buy	2,010 +24	+1%	+$2.66K	0.02%	286
2025 Q1	$205K	Hold	1,986	–	–	0.02%	297
2024 Q4	$231K	Hold	1,986	–	–	0.02%	279
2024 Q3	$224K	Sell	1,986 -448	-18%	-$49.2K	0.02%	317
2024 Q2	$275K	Hold	2,434	–	–	0.02%	287
2024 Q1	$254K	Sell	2,434 -120	-5%	-$12.1K	0.02%	276
2023 Q4	$246K	Hold	2,554	–	–	0.02%	274
2023 Q3	$210K	Buy	2,554 +92	+4%	+$7.89K	0.02%	290
2023 Q2	$215K	Buy	2,462 +350	+17%	+$27.6K	0.02%	295
2023 Q1	$160K	Hold	2,112	–	–	0.01%	321
2022 Q4	$131K	Buy	2,112 +426	+25%	+$27.1K	0.01%	339
2022 Q3	$99K	Hold	1,686	–	–	0.01%	343
2022 Q2	$108K	Hold	1,686	–	–	0.02%	187
2022 Q1	$134K	Sell	1,686 -250	-13%	-$19.6K	0.01%	329
2021 Q4	$169K	Buy	1,936 +482	+33%	+$39.7K	0.02%	291
2021 Q3	$109K	Hold	1,454	–	–	0.01%	313
2021 Q2	$108K	Buy	1,454 +1,226	+538%	+$85.9K	0.02%	308
2021 Q1	$15K	Sell	228 -1,226	-84%	-$80.9K	﹤0.01%	464
2020 Q4	$95K	Sell	1,454 -428	-23%	-$26.1K	0.02%	295
2020 Q3	$109K	Sell	1,882 -500	-21%	-$28.3K	0.02%	275
2020 Q2	$124K	Buy	2,382 +1,452	+156%	+$68.3K	0.03%	242
2020 Q1	$37K	Hold	930	–	–	0.01%	345
2019 Q4	$43K	Hold	930	–	–	0.01%	309
2019 Q3	$37K	Hold	930	–	–	0.01%	319
2019 Q2	$37K	Hold	930	–	–	0.01%	305
2019 Q1	$34K	Hold	930	–	–	0.01%	314
2018 Q4	$28K	Hold	930	–	–	0.01%	320
2018 Q3	$35K	Hold	930	–	–	0.01%	293
2018 Q2	$33K	Hold	930	–	–	0.01%	313
2018 Q1	$30K	Hold	930	–	–	0.01%	276
2017 Q4	$30K	Hold	930	–	–	0.01%	270
2017 Q3	$27K	Hold	930	–	–	0.01%	236
2017 Q2	$25K	Hold	930	–	–	0.01%	246
2017 Q1	$24K	Hold	930	–	–	0.01%	248
2016 Q4	$23K	Buy	930 +274	+42%	+$6.54K	0.01%	246
2016 Q3	$16K	Hold	656	–	–	0.01%	270
2016 Q2	$14K	Hold	656	–	–	0.01%	260
2016 Q1	$15K	Sell	656 -2,150	-77%	-$44.4K	0.01%	271
2015 Q4	$60K	Buy	+2,806	New	+$60.4K	0.04%	219

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Asset Dedication LLC's XLK Position: Q2 2026 in Review

Asset Dedication LLC increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 18% in Q2 2026, buying an estimated $56.7K and bringing the position to 2,173 shares worth $414K. The position accounts for 0.03% of the portfolio, ranked #252.

Asset Dedication LLC first reported a position in XLK in Q4 2015 and has held it in 43 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Asset Dedication LLC held 2,173 shares of State Street Technology Select Sector SPDR ETF worth $414K as of Q2 2026.
Asset Dedication LLC bought 332 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $56.7K.
State Street Technology Select Sector SPDR ETF made up 0.03% of Asset Dedication LLC's portfolio in Q2 2026, its #252 holding.
Asset Dedication LLC first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and has held it in 43 quarters since.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.