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

BFSG 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 Q1	$3.51M	Sell	26,447 -6,189	-19%	-$872K	0.33%	96
2025 Q4	$4.7M	Sell	32,636 -690	-2%	-$99.6K	0.46%	71
2025 Q3	$4.7M	Sell	33,326 -2,240	-6%	-$297K	0.45%	69
2025 Q2	$4.5M	Sell	35,566 -10,630	-23%	-$1.18M	0.5%	63
2025 Q1	$4.77M	Sell	46,196 -24,512	-35%	-$2.78M	0.58%	57
2024 Q4	$8.22M	Sell	70,708 -6,620	-9%	-$770K	0.96%	23
2024 Q3	$8.73M	Sell	77,328 -8,446	-10%	-$927K	1.01%	19
2024 Q2	$9.7M	Buy	85,774 +708	+0.8%	+$74.5K	1.23%	14
2024 Q1	$8.86M	Buy	85,066 +8,174	+11%	+$827K	1.17%	17
2023 Q4	$7.4M	Buy	76,892 +5,584	+8%	+$497K	1.08%	23
2023 Q3	$5.84M	Buy	71,308 +16,360	+30%	+$1.4M	0.95%	26
2023 Q2	$4.78M	Buy	54,948 +20,060	+57%	+$1.58M	0.81%	37
2023 Q1	$2.63M	Buy	34,888 +6,648	+24%	+$457K	0.49%	78
2022 Q4	$1.76M	Buy	28,240 +9,920	+54%	+$630K	0.35%	92
2022 Q3	$1.09M	Buy	18,320 +4,716	+35%	+$322K	0.23%	109
2022 Q2	$865K	Sell	13,604 -302	-2%	-$21K	0.16%	130
2022 Q1	$1.1M	Sell	13,906 -240	-2%	-$18.8K	0.18%	114
2021 Q4	$1.23M	Buy	14,146 +286	+2%	+$23.6K	0.17%	127
2021 Q3	$1.03M	Buy	+13,860	New	+$1.07M	0.16%	134
2021 Q2	–	Sell	-14,090	Closed	-$936K	–	213
2021 Q1	$936K	Sell	14,090 -170	-1%	-$11.2K	0.15%	130
2020 Q4	$927K	Sell	14,260 -70	-0.5%	-$4.26K	0.15%	122
2020 Q3	$836K	Hold	14,330	–	–	0.16%	114
2020 Q2	$749K	Hold	14,330	–	–	0.16%	102
2020 Q1	$576K	Sell	14,330 -50	-0.3%	-$2.28K	0.15%	111
2019 Q4	$659K	Hold	14,380	–	–	0.12%	134
2019 Q3	$579K	Sell	14,380 -200	-1%	-$8K	0.13%	126
2019 Q2	$569K	Sell	14,580 -700	-5%	-$26.7K	0.22%	82
2019 Q1	$565K	Sell	15,280 -276	-2%	-$9.44K	0.21%	83
2018 Q4	$482K	Sell	15,556 -1,716	-10%	-$58K	0.22%	80
2018 Q3	$651K	Buy	17,272 +300	+2%	+$11K	0.27%	71
2018 Q2	$590K	Buy	16,972 +316	+2%	+$10.8K	0.26%	73
2018 Q1	$545K	Buy	16,656 +224	+1%	+$7.52K	0.24%	76
2017 Q4	$525K	Hold	16,432	–	–	0.22%	81
2017 Q3	$486K	Buy	16,432 +90	+0.6%	+$2.59K	0.22%	81
2017 Q2	$447K	Sell	16,342 -202	-1%	-$5.56K	0.22%	79
2017 Q1	$441K	Buy	+16,544	New	+$426K	0.22%	81

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

BFSG LLC's XLK Position: Q1 2026 in Review

BFSG LLC reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 19% in Q1 2026, selling an estimated $872K and leaving 26,447 shares worth $3.51M. The position accounts for 0.33% of the portfolio, ranked #96.

BFSG LLC first reported a position in XLK in Q1 2017 and has held it in 36 quarters since. The position peaked at $9.7M in Q2 2024. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

BFSG LLC held 26,447 shares of State Street Technology Select Sector SPDR ETF worth $3.51M as of Q1 2026.
BFSG LLC sold 6,189 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $872K.
State Street Technology Select Sector SPDR ETF made up 0.33% of BFSG LLC's portfolio in Q1 2026, its #96 holding.
BFSG LLC first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2017 and has held it in 36 quarters since.
BFSG LLC's State Street Technology Select Sector SPDR ETF position peaked at $9.7M in Q2 2024.
2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.