Avalon Trust’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Avalon Trust’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	$605K	Sell	4,552 -2,624	-37%	-$370K	0.04%	83
2025 Q4	$1.03M	Hold	7,176	–	–	0.07%	67
2025 Q3	$1.01M	Buy	7,176 +2,294	+47%	+$304K	0.07%	72
2025 Q2	$618K	Buy	4,882 +2,000	+69%	+$222K	0.05%	83
2025 Q1	$298K	Buy	2,882 +1,080	+60%	+$122K	0.02%	114
2024 Q4	$210K	Hold	1,802	–	–	0.01%	122
2024 Q3	$203K	Hold	1,802	–	–	0.02%	120
2024 Q2	$204K	Hold	1,802	–	–	0.02%	127
2024 Q1	$188K	Hold	1,802	–	–	0.02%	136
2023 Q4	$173K	Buy	+1,802	New	+$160K	0.02%	132

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

Avalon Trust's XLK Position: Q1 2026 in Review

Avalon Trust reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 37% in Q1 2026, selling an estimated $370K and leaving 4,552 shares worth $605K. The position accounts for 0.04% of the portfolio, ranked #83.

Avalon Trust first reported a position in XLK in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.03M in Q4 2025. 2,401 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Avalon Trust held 4,552 shares of State Street Technology Select Sector SPDR ETF worth $605K as of Q1 2026.
Avalon Trust sold 2,624 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $370K.
State Street Technology Select Sector SPDR ETF made up 0.04% of Avalon Trust's portfolio in Q1 2026, its #83 holding.
Avalon Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 10 quarters since.
Avalon Trust's State Street Technology Select Sector SPDR ETF position peaked at $1.03M 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 Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.