Austin Private Wealth’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
2025
Q4
Sell
-4,000
Closed -$564K 331
2025
Q3
$564K Buy
+4,000
New +$530K 0.04% 165

Other funds holding XLK

Austin Private Wealth's XLK Position: Q4 2025 in Review

Austin Private Wealth reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 13% in Q4 2025, selling an estimated $185K and leaving 8,618 shares worth $1.24M. The position accounts for 0.09% of the portfolio, ranked #96.

Austin Private Wealth first reported a position in XLK in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.4M in Q3 2025. 2,472 funds tracked by Wall St. Rank hold XLK as of Q4 2025.

  • Austin Private Wealth held 8,618 shares of State Street Technology Select Sector SPDR ETF worth $1.24M as of Q4 2025.
  • Austin Private Wealth sold 1,284 State Street Technology Select Sector SPDR ETF shares in Q4 2025, an estimated $185K.
  • State Street Technology Select Sector SPDR ETF made up 0.09% of Austin Private Wealth's portfolio in Q4 2025, its #96 holding.
  • Austin Private Wealth first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2020 and has held it in 23 quarters since.
  • Austin Private Wealth's State Street Technology Select Sector SPDR ETF position peaked at $1.4M in Q3 2025.
  • 2,472 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.