Brinker Capital Investments’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Brinker Capital Investments’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	$665	Buy	+5	New	+$705	﹤0.01%	1938

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 $424B AUM 22.94% 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

Brinker Capital Investments's XLK Position: Q1 2026 in Review

Brinker Capital Investments reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 69% in Q1 2026, selling an estimated $11M and leaving 34,464 shares worth $4.58M. The position accounts for 0.04% of the portfolio, ranked #394.

Brinker Capital Investments first reported a position in XLK in Q2 2013 and has held it in 50 quarters since. The position peaked at $65.1M in Q3 2014. 2,407 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Brinker Capital Investments held 34,464 shares of State Street Technology Select Sector SPDR ETF worth $4.58M as of Q1 2026.
Brinker Capital Investments sold 77,723 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $11M.
State Street Technology Select Sector SPDR ETF made up 0.04% of Brinker Capital Investments's portfolio in Q1 2026, its #394 holding.
Brinker Capital Investments first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 50 quarters since.
Brinker Capital Investments's State Street Technology Select Sector SPDR ETF position peaked at $65.1M in Q3 2014.
2,407 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.