Bristlecone Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21.7M | Buy |
154,062
+392
| +0.3% | +$51.9K | 1.81% | 15 |
|
|
2025
Q2 | $19.5M | Sell |
153,670
-1,082
| -0.7% | -$120K | 1.63% | 14 |
|
|
2025
Q1 | $16M | Sell |
154,752
-594
| -0.4% | -$67.3K | 1.31% | 18 |
|
|
2024
Q4 | $18.1M | Sell |
155,346
-2,092
| -1% | -$243K | 1.41% | 16 |
|
|
2024
Q3 | $17.8M | Sell |
157,438
-2,438
| -2% | -$268K | 1.43% | 17 |
|
|
2024
Q2 | $18.1M | Sell |
159,876
-3,842
| -2% | -$405K | 1.54% | 15 |
|
|
2024
Q1 | $17M | Buy |
163,718
+6,560
| +4% | +$663K | 1.5% | 15 |
|
|
2023
Q4 | $15.1M | Buy |
157,158
+1,802
| +1% | +$160K | 1.53% | 14 |
|
|
2023
Q3 | $12.7M | Buy |
155,356
+472
| +0.3% | +$40.5K | 1.43% | 15 |
|
|
2023
Q2 | $13.5M | Buy |
154,884
+1,200
| +0.8% | +$94.6K | 1.35% | 16 |
|
|
2023
Q1 | $11.6M | Buy |
153,684
+18,750
| +14% | +$1.29M | 1.27% | 20 |
|
|
2022
Q4 | $8.4M | Buy |
134,934
+5,640
| +4% | +$358K | 1.03% | 25 |
|
|
2022
Q3 | $7.68M | Sell |
129,294
-164
| -0.1% | -$11.2K | 1% | 23 |
|
|
2022
Q2 | $8.23M | Buy |
129,458
+28,354
| +28% | +$1.98M | 1.02% | 23 |
|
|
2022
Q1 | $8.03M | Sell |
101,104
-1,402
| -1% | -$110K | 0.99% | 24 |
|
|
2021
Q4 | $8.91M | Sell |
102,506
-18,394
| -15% | -$1.51M | 1.07% | 21 |
|
|
2021
Q3 | $9.03M | Buy |
120,900
+2,856
| +2% | +$220K | 1.18% | 18 |
|
|
2021
Q2 | $8.71M | Buy |
118,044
+5,404
| +5% | +$379K | 1.18% | 19 |
|
|
2021
Q1 | $7.48M | Buy |
112,640
+2,722
| +2% | +$180K | 1.13% | 19 |
|
|
2020
Q4 | $7.15M | Buy |
109,918
+756
| +0.7% | +$46K | 1.14% | 19 |
|
|
2020
Q3 | $6.37M | Buy |
109,162
+3,660
| +3% | +$207K | 1.16% | 19 |
|
|
2020
Q2 | $5.51M | Buy |
105,502
+11,874
| +13% | +$559K | 1.12% | 21 |
|
|
2020
Q1 | $3.76M | Sell |
93,628
-7,976
| -8% | -$364K | 0.9% | 25 |
|
|
2019
Q4 | $4.66M | Buy |
101,604
+10,420
| +11% | +$446K | 0.93% | 26 |
|
|
2019
Q3 | $3.67M | Buy |
91,184
+2,018
| +2% | +$80.7K | 0.89% | 28 |
|
|
2019
Q2 | $3.48M | Buy |
89,166
+2,036
| +2% | +$77.6K | 0.83% | 27 |
|
|
2019
Q1 | $3.22M | Sell |
87,130
-888
| -1% | -$30.4K | 0.9% | 27 |
|
|
2018
Q4 | $2.73M | Sell |
88,018
-66
| -0.1% | -$2.23K | 0.82% | 29 |
|
|
2018
Q3 | $3.32M | Buy |
88,084
+158
| +0.2% | +$5.79K | 0.83% | 28 |
|
|
2018
Q2 | $3.05M | Buy |
87,926
+18,184
| +26% | +$624K | 1.02% | 22 |
|
|
2018
Q1 | $2.28M | Sell |
69,742
-694
| -1% | -$23.3K | 0.77% | 32 |
|
|
2017
Q4 | $2.25M | Buy |
70,436
+3,528
| +5% | +$111K | 0.71% | 40 |
|
|
2017
Q3 | $1.98M | Buy |
66,908
+1,392
| +2% | +$40.1K | 0.64% | 46 |
|
|
2017
Q2 | $1.79M | Buy |
65,516
+14
| +0% | +$385 | 0.61% | 53 |
|
|
2017
Q1 | $1.75M | Sell |
65,502
-2,936
| -4% | -$75.7K | 0.61% | 51 |
|
|
2016
Q4 | $1.66M | Buy |
68,438
+16
| +0% | +$382 | 0.59% | 55 |
|
|
2016
Q3 | $1.64M | Buy |
68,422
+1,462
| +2% | +$34K | 0.59% | 57 |
|
|
2016
Q2 | $1.45M | Buy |
66,960
+2,266
| +4% | +$49.1K | 0.54% | 63 |
|
|
2016
Q1 | $1.43M | Buy |
64,694
+2,056
| +3% | +$42.5K | 0.57% | 59 |
|
|
2015
Q4 | $1.34M | Buy |
+62,638
| New | +$1.35M | 0.57% | 56 |
|
Other funds holding XLK
Bristlecone Advisors's XLK Position: Q3 2025 in Review
Bristlecone Advisors increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.26% in Q3 2025, buying an estimated $51.9K and bringing the position to 154,062 shares worth $21.7M. The position accounts for 1.81% of the portfolio, ranked #15.
Bristlecone Advisors first reported a position in XLK in Q4 2015 and has held it in 40 quarters since. 2,285 funds tracked by Wall St. Rank hold XLK as of Q3 2025.
- Bristlecone Advisors held 154,062 shares of State Street Technology Select Sector SPDR ETF worth $21.7M as of Q3 2025.
- Bristlecone Advisors bought 392 State Street Technology Select Sector SPDR ETF shares in Q3 2025, an estimated $51.9K.
- State Street Technology Select Sector SPDR ETF made up 1.81% of Bristlecone Advisors's portfolio in Q3 2025, its #15 holding.
- Bristlecone Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and has held it in 40 quarters since.
- 2,285 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2025.
Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.