Barrett & Company’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Barrett & 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 Q1	$176K	Sell	1,322 -1,030	-44%	-$145K	0.06%	166
2025 Q4	$339K	Sell	2,352 -370	-14%	-$53.4K	0.11%	101
2025 Q3	$384K	Sell	2,722 -400	-13%	-$53K	0.13%	98
2025 Q2	$395K	Hold	3,122	–	–	0.15%	95
2025 Q1	$322K	Hold	3,122	–	–	0.14%	103
2024 Q4	$363K	Buy	3,122 +1,800	+136%	+$209K	0.15%	93
2024 Q3	$149K	Buy	1,322 +40	+3%	+$4.39K	0.06%	158
2024 Q2	$145K	Hold	1,282	–	–	0.07%	159
2024 Q1	$134K	Hold	1,282	–	–	0.06%	165
2023 Q4	$123K	Hold	1,282	–	–	0.07%	165
2023 Q3	$105K	Buy	1,282 +60	+5%	+$5.14K	0.06%	175
2023 Q2	$106K	Hold	1,222	–	–	0.06%	174
2023 Q1	$92.3K	Hold	1,222	–	–	0.06%	183
2022 Q4	$76K	Hold	1,222	–	–	0.05%	196
2022 Q3	$76K	Buy	+1,222	New	+$83.4K	0.05%	196

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

Barrett & Company's XLK Position: Q1 2026 in Review

Barrett & Company reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 44% in Q1 2026, selling an estimated $145K and leaving 1,322 shares worth $176K. The position accounts for 0.06% of the portfolio, ranked #166.

Barrett & Company first reported a position in XLK in Q3 2022 and has held it in 15 quarters since. The position peaked at $395K in Q2 2025. 2,401 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Barrett & Company held 1,322 shares of State Street Technology Select Sector SPDR ETF worth $176K as of Q1 2026.
Barrett & Company sold 1,030 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $145K.
State Street Technology Select Sector SPDR ETF made up 0.06% of Barrett & Company's portfolio in Q1 2026, its #166 holding.
Barrett & Company first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's State Street Technology Select Sector SPDR ETF position peaked at $395K in Q2 2025.
2,401 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.