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

Aureus Asset 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 Q1	$1.49M	Hold	11,178	–	–	0.1%	91
2025 Q4	$1.61M	Hold	11,178	–	–	0.1%	77
2025 Q3	$1.58M	Sell	11,178 -94	-0.8%	-$12.4K	0.1%	76
2025 Q2	$1.43M	Sell	11,272 -540	-5%	-$59.9K	0.09%	83
2025 Q1	$1.22M	Hold	11,812	–	–	0.09%	86
2024 Q4	$1.37M	Hold	11,812	–	–	0.09%	81
2024 Q3	$1.33M	Sell	11,812 -186	-2%	-$20.4K	0.09%	84
2024 Q2	$1.36M	Sell	11,998 -180	-1%	-$19K	0.09%	82
2024 Q1	$1.27M	Buy	12,178 +800	+7%	+$80.9K	0.09%	82
2023 Q4	$1.1M	Hold	11,378	–	–	0.08%	82
2023 Q3	$933K	Buy	11,378 +5,198	+84%	+$446K	0.07%	90
2023 Q2	$537K	Hold	6,180	–	–	0.04%	115
2023 Q1	$467K	Sell	6,180 -200	-3%	-$13.8K	0.04%	120
2022 Q4	$397K	Buy	+6,380	New	+$405K	0.03%	134

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aureus Asset Management's XLK Position: Q1 2026 in Review

Aureus Asset Management held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q1 2026 at 11,178 shares worth $1.49M. The position accounts for 0.1% of the portfolio, ranked #91.

Aureus Asset Management first reported a position in XLK in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.61M in Q4 2025. 2,401 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Aureus Asset Management held 11,178 shares of State Street Technology Select Sector SPDR ETF worth $1.49M as of Q1 2026.
Aureus Asset Management left its State Street Technology Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Technology Select Sector SPDR ETF made up 0.1% of Aureus Asset Management's portfolio in Q1 2026, its #91 holding.
Aureus Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
Aureus Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $1.61M in Q4 2025.
2,401 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.