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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
Q2 		$4.46M Sell
23,420
-3,027
-11% -$517K 0.4% 76
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

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 22.96% 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

BFSG LLC's XLK Position: Q2 2026 in Review

BFSG LLC reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 11% in Q2 2026, selling an estimated $517K and leaving 23,420 shares worth $4.46M. The position accounts for 0.4% of the portfolio, ranked #76.

BFSG LLC first reported a position in XLK in Q1 2017 and has held it in 37 quarters since. The position peaked at $9.7M in Q2 2024. 2,659 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • BFSG LLC held 23,420 shares of State Street Technology Select Sector SPDR ETF worth $4.46M as of Q2 2026.
  • BFSG LLC sold 3,027 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $517K.
  • State Street Technology Select Sector SPDR ETF made up 0.4% of BFSG LLC's portfolio in Q2 2026, its #76 holding.
  • BFSG LLC first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2017 and has held it in 37 quarters since.
  • BFSG LLC's State Street Technology Select Sector SPDR ETF position peaked at $9.7M in Q2 2024.
  • 2,659 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.