Ballentine Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Ballentine Partners’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	$8.18M	Buy	42,910 +2,048	+5%	+$350K	0.1%	76
2026 Q1	$5.43M	Buy	40,862 +12,966	+46%	+$1.83M	0.08%	94
2025 Q4	$4.02M	Sell	27,896 -3,420	-11%	-$494K	0.06%	116
2025 Q3	$4.41M	Hold	31,316	–	–	0.06%	103
2025 Q2	$3.97M	Sell	31,316 -9,196	-23%	-$1.02M	0.06%	105
2025 Q1	$4.18M	Hold	40,512	–	–	0.07%	97
2024 Q4	$4.71M	Sell	40,512 -84	-0.2%	-$9.77K	0.08%	86
2024 Q3	$4.58M	Hold	40,596	–	–	0.08%	91
2024 Q2	$4.59M	Hold	40,596	–	–	0.09%	82
2024 Q1	$4.23M	Hold	40,596	–	–	0.08%	90
2023 Q4	$3.91M	Hold	40,596	–	–	0.08%	89
2023 Q3	$3.33M	Buy	40,596 +1,390	+4%	+$119K	0.08%	87
2023 Q2	$3.41M	Hold	39,206	–	–	0.08%	86
2023 Q1	$2.96M	Hold	39,206	–	–	0.07%	97
2022 Q4	$2.44M	Hold	39,206	–	–	0.07%	99
2022 Q3	$2.33M	Hold	39,206	–	–	0.08%	88
2022 Q2	$2.49M	Hold	39,206	–	–	0.09%	82
2022 Q1	$3.12M	Hold	39,206	–	–	0.1%	79
2021 Q4	$3.41M	Hold	39,206	–	–	0.1%	79
2021 Q3	$2.93M	Hold	39,206	–	–	0.1%	76
2021 Q2	$2.9M	Hold	39,206	–	–	0.1%	68
2021 Q1	$2.6M	Hold	39,206	–	–	0.1%	74
2020 Q4	$2.55M	Hold	39,206	–	–	0.1%	72
2020 Q3	$2.29M	Hold	39,206	–	–	0.1%	77
2020 Q2	$2.05M	Hold	39,206	–	–	0.1%	82
2020 Q1	$1.57M	Buy	39,206 +9,966	+34%	+$455K	0.09%	91
2019 Q4	$1.34M	Hold	29,240	–	–	0.06%	126
2019 Q3	$1.18M	Buy	29,240 +16,516	+130%	+$661K	0.06%	134
2019 Q2	$496K	Buy	12,724 +2,572	+25%	+$98.1K	0.02%	211
2019 Q1	$376K	Sell	10,152 -2,180	-18%	-$74.6K	0.02%	223
2018 Q4	$382K	Buy	12,332 +750	+6%	+$25.4K	0.02%	211
2018 Q3	$436K	Sell	11,582 -306	-3%	-$11.2K	0.02%	217
2018 Q2	$413K	Sell	11,888 -330	-3%	-$11.3K	0.02%	210
2018 Q1	$400K	Sell	12,218 -1,904	-13%	-$63.9K	0.02%	213
2017 Q4	$451K	Hold	14,122	–	–	0.02%	206
2017 Q3	$417K	Hold	14,122	–	–	0.02%	218
2017 Q2	$406K	Buy	14,122 +3,970	+39%	+$109K	0.03%	225
2017 Q1	$271K	Sell	10,152 -29,848	-75%	-$769K	0.02%	195
2016 Q4	$967K	Buy	40,000 +29,848	+294%	+$712K	0.07%	69
2016 Q3	$243K	Hold	10,152	–	–	0.02%	163
2016 Q2	$220K	Hold	10,152	–	–	0.02%	190
2016 Q1	$225K	Hold	10,152	–	–	0.02%	184
2015 Q4	$217K	Hold	10,152	–	–	0.02%	161
2015 Q3	$201K	Hold	10,152	–	–	0.02%	154
2015 Q2	$210K	Sell	10,152 -1,028	-9%	-$21.9K	0.02%	152
2015 Q1	$232K	Buy	11,180 +832	+8%	+$17.3K	0.02%	143
2014 Q4	$214K	Buy	10,348 +196	+2%	+$3.97K	0.02%	145
2014 Q3	$203K	Buy	+10,152	New	+$201K	0.02%	138

Other funds holding XLK

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Ballentine Partners's XLK Position: Q2 2026 in Review

Ballentine Partners increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 5% in Q2 2026, buying an estimated $350K and bringing the position to 42,910 shares worth $8.18M. The position accounts for 0.1% of the portfolio, ranked #76.

Ballentine Partners first reported a position in XLK in Q3 2014 and has held it in 48 quarters since. 522 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Ballentine Partners held 42,910 shares of State Street Technology Select Sector SPDR ETF worth $8.18M as of Q2 2026.
Ballentine Partners bought 2,048 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $350K.
State Street Technology Select Sector SPDR ETF made up 0.1% of Ballentine Partners's portfolio in Q2 2026, its #76 holding.
Ballentine Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2014 and has held it in 48 quarters since.
522 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.