Ayalon Insurance Company’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Ayalon Insurance Company’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	$65.2M	Buy	342,177 +17,820	+5%	+$3.04M	8%	3
2026 Q1	$43.1M	Buy	324,357 +71,223	+28%	+$10M	8.81%	2
2025 Q4	$36.4M	Hold	253,134	–	–	8.84%	2
2025 Q3	$35.7M	Hold	253,134	–	–	9.02%	2
2025 Q2	$32.1M	Buy	253,134 +384	+0.2%	+$42.6K	9.25%	1
2025 Q1	$26.1M	Buy	252,750 +11,102	+5%	+$1.26M	8.42%	2
2024 Q4	$28.1M	Sell	241,648 -1,040	-0.4%	-$121K	8.68%	1
2024 Q3	$27.4M	Buy	242,688 +10,626	+5%	+$1.17M	8.53%	1
2024 Q2	$26.3M	Sell	232,062 -13,248	-5%	-$1.39M	8.64%	1
2024 Q1	$25.5M	Buy	245,310 +18,232	+8%	+$1.84M	8.49%	1
2023 Q4	$21.9M	Buy	227,078 +2,034	+0.9%	+$181K	7.93%	2
2023 Q3	$18.4M	Hold	225,044	–	–	7.78%	1
2023 Q2	$19.6M	Sell	225,044 -612	-0.3%	-$48.2K	8.18%	1
2023 Q1	$17M	Buy	225,656 +412	+0.2%	+$28.4K	7.34%	2
2022 Q4	$14M	Sell	225,244 -1,140	-0.5%	-$72.4K	6.61%	2
2022 Q3	$13.4M	Buy	226,384 +20,142	+10%	+$1.37M	6.33%	3
2022 Q2	$13.1M	Sell	206,242 -43,142	-17%	-$3.01M	6.24%	2
2022 Q1	$19.8M	Buy	249,384 +42,486	+21%	+$3.34M	6.72%	1
2021 Q4	$18M	Sell	206,898 -8,558	-4%	-$705K	6.15%	2
2021 Q3	$16.3M	Buy	215,456 +33,174	+18%	+$2.56M	5.88%	2
2021 Q2	$13.5M	Buy	182,282 +9,942	+6%	+$696K	4.49%	4
2021 Q1	$11.7M	Sell	172,340 -49,272	-22%	-$3.25M	4.56%	4
2020 Q4	$14.4M	Sell	221,612 -23,894	-10%	-$1.46M	6.53%	1
2020 Q3	$14.4M	Buy	245,506 +452	+0.2%	+$25.5K	7.87%	1
2020 Q2	$12.8M	Sell	245,054 -6,658	-3%	-$313K	7.45%	1
2020 Q1	$9.63M	Buy	251,712 +1,180	+0.5%	+$53.9K	7.14%	1
2019 Q4	$11.5M	Buy	250,532 +23,460	+10%	+$1M	6.93%	2
2019 Q3	$9.06M	Sell	227,072 -113,710	-33%	-$4.55M	6.11%	2
2019 Q2	$13.5M	Buy	340,782 +81,140	+31%	+$3.09M	9.13%	1
2019 Q1	$9.74M	Sell	259,642 -6,800	-3%	-$233K	7.01%	1
2018 Q4	$8.26M	Hold	266,442	–	–	6.66%	4
2018 Q3	$10.1M	Hold	266,442	–	–	8.07%	4
2018 Q2	$9.26M	Hold	266,442	–	–	7.76%	3
2018 Q1	$8.71M	Hold	266,442	–	–	7.26%	5
2017 Q4	$8.52M	Buy	+266,442	New	+$8.36M	6.95%	5
2016 Q4	$2.35M	Buy	97,216 +10,576	+12%	+$252K	1.98%	13
2016 Q3	$2.07M	Buy	86,640 +36,400	+72%	+$846K	1.75%	14
2016 Q2	$1.09M	Buy	50,240 +17,240	+52%	+$374K	0.92%	21
2016 Q1	$738K	Buy	33,000 +18,600	+129%	+$384K	0.62%	29
2015 Q4	$308K	Hold	14,400	–	–	0.26%	54
2015 Q3	$295K	Hold	14,400	–	–	0.25%	57
2015 Q2	$300K	Hold	14,400	–	–	0.22%	58
2015 Q1	$298K	Buy	+14,400	New	+$300K	0.18%	70

Other funds holding XLK

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Ayalon Insurance Company's XLK Position: Q2 2026 in Review

Ayalon Insurance Company increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 5.5% in Q2 2026, buying an estimated $3.04M and bringing the position to 342,177 shares worth $65.2M. The position accounts for 8% of the portfolio, ranked #3.

Ayalon Insurance Company first reported a position in XLK in Q1 2015 and has held it in 43 quarters since. 1,377 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Ayalon Insurance Company held 342,177 shares of State Street Technology Select Sector SPDR ETF worth $65.2M as of Q2 2026.
Ayalon Insurance Company bought 17,820 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $3.04M.
State Street Technology Select Sector SPDR ETF made up 8% of Ayalon Insurance Company's portfolio in Q2 2026, its #3 holding.
Ayalon Insurance Company first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2015 and has held it in 43 quarters since.
1,377 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Ayalon Insurance Company's 13F filing for Q2 2026, filed 13 Jul 2026.