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Balentine LLC’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Balentine LLC’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 		$346K Sell
1,818
-510
-22% -$87.1K 0.01% 150
2026
Q1 		$309K Buy
2,328
+510
+28% +$71.9K 0.01% 151
2025
Q4 		$262K Hold
1,818
– – 0.01% 167
2025
Q3 		$256K Hold
1,818
– – 0.01% 167
2025
Q2 		$230K Hold
1,818
– – 0.01% 152
2025
Q1 		$188K Hold
1,818
– – 0.01% 158
2024
Q4 		$211K Sell
1,818
-204
-10% -$23.7K 0.01% 136
2024
Q3 		$228K Buy
2,022
+204
+11% +$22.4K 0.01% 150
2024
Q2 		$206K Buy
1,818
+1,584
+677% +$167K 0.01% 125
2024
Q1 		$24.4K Hold
234
– – ﹤0.01% 546
2023
Q4 		$22.5K Sell
234
-302
-56% -$26.9K ﹤0.01% 545
2023
Q3 		$43.9K Sell
536
-240
-31% -$20.6K ﹤0.01% 517
2023
Q2 		$67.5K Hold
776
– – ﹤0.01% 513
2023
Q1 		$58.6K Buy
776
+542
+232% +$37.3K ﹤0.01% 554
2022
Q4 		$14.6K Sell
234
-34
-13% -$2.16K ﹤0.01% 608
2022
Q3 		$16K Buy
268
+34
+15% +$2.32K ﹤0.01% 556
2022
Q2 		$15K Hold
234
– – ﹤0.01% 600
2022
Q1 		$19K Hold
234
– – ﹤0.01% 598
2021
Q4 		$20K Sell
234
-224
-49% -$18.4K ﹤0.01% 391
2021
Q3 		$34K Buy
458
+224
+96% +$17.3K ﹤0.01% 272
2021
Q2 		$17K Sell
234
-1,304
-85% -$91.3K ﹤0.01% 200
2021
Q1 		$102K Buy
1,538
+570
+59% +$37.6K ﹤0.01% 156
2020
Q4 		$63K Buy
+968
New +$59K ﹤0.01% 145
2018
Q1 		– Sell
-350
Closed -$11K – 531
2017
Q4 		$11K Sell
350
-1,000
-74% -$31.4K ﹤0.01% 459
2017
Q3 		$40K Buy
1,350
+1,000
+286% +$28.8K ﹤0.01% 292
2017
Q2 		$10K Buy
350
+100
+40% +$2.75K ﹤0.01% 444
2017
Q1 		$7K Hold
250
– – ﹤0.01% 452
2016
Q4 		$6K Hold
250
– – ﹤0.01% 445
2016
Q3 		$6K Buy
+250
New +$5.81K ﹤0.01% 403
2015
Q4 		– Sell
-1,452
Closed -$29K – 478
2015
Q3 		$29K Buy
+1,452
New +$29.9K 0.01% 241

Other funds holding XLK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Ameriprise
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Balentine LLC's XLK Position: Q2 2026 in Review

Balentine LLC reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 22% in Q2 2026, selling an estimated $87.1K and leaving 1,818 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #150.

Balentine LLC first reported a position in XLK in Q3 2015 and has held it in 30 quarters since. 2,671 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Balentine LLC held 1,818 shares of State Street Technology Select Sector SPDR ETF worth $346K as of Q2 2026.
  • Balentine LLC sold 510 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $87.1K.
  • State Street Technology Select Sector SPDR ETF made up 0.01% of Balentine LLC's portfolio in Q2 2026, its #150 holding.
  • Balentine LLC first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2015 and has held it in 30 quarters since.
  • 2,671 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.