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 Q2	$867K	Hold	4,552	–	–	0.05%	76
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

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

Avalon Trust's XLK Position: Q2 2026 in Review

Avalon Trust held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 4,552 shares worth $867K. The position accounts for 0.05% of the portfolio, ranked #76.

Avalon Trust first reported a position in XLK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.03M in Q4 2025. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Avalon Trust held 4,552 shares of State Street Technology Select Sector SPDR ETF worth $867K as of Q2 2026.
Avalon Trust left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.05% of Avalon Trust's portfolio in Q2 2026, its #76 holding.
Avalon Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
Avalon Trust's State Street Technology Select Sector SPDR ETF position peaked at $1.03M in Q4 2025.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.