Caldwell Trust’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Caldwell Trust’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	$6.33M	Buy	33,211 +571	+2%	+$97.6K	0.51%	49
2026 Q1	$4.34M	Sell	32,640 -110	-0.3%	-$15.5K	0.39%	63
2025 Q4	$4.72M	Sell	32,750 -268	-0.8%	-$38.7K	0.42%	56
2025 Q3	$4.65M	Buy	33,018 +686	+2%	+$90.9K	0.43%	57
2025 Q2	$4.09M	Sell	32,332 -490	-1%	-$54.4K	0.41%	63
2025 Q1	$3.39M	Sell	32,822 -4,596	-12%	-$521K	0.36%	64
2024 Q4	$4.35M	Buy	37,418 +228	+0.6%	+$26.5K	0.45%	49
2024 Q3	$4.2M	Sell	37,190 -38	-0.1%	-$4.17K	0.44%	54
2024 Q2	$4.21M	Buy	37,228 +1,410	+4%	+$148K	0.47%	48
2024 Q1	$3.73M	Buy	35,818 +1,050	+3%	+$106K	0.43%	51
2023 Q4	$3.35M	Buy	34,768 +448	+1%	+$39.9K	0.42%	55
2023 Q3	$2.81M	Buy	34,320 +114	+0.3%	+$9.78K	0.38%	58
2023 Q2	$2.97M	Sell	34,206 -8,590	-20%	-$677K	0.39%	62
2023 Q1	$3.23M	Buy	42,796 +8,390	+24%	+$577K	0.45%	56
2022 Q4	$2.14M	Sell	34,406 -9,918	-22%	-$630K	0.3%	79
2022 Q3	$2.63M	Sell	44,324 -226	-0.5%	-$15.4K	0.39%	61
2022 Q2	$2.83M	Sell	44,550 -840	-2%	-$58.5K	0.39%	61
2022 Q1	$3.61M	Buy	45,390 +15,542	+52%	+$1.22M	0.43%	56
2021 Q4	$2.59M	Sell	29,848 -30	-0.1%	-$2.47K	0.3%	78
2021 Q3	$2.23M	Buy	29,878 +3,706	+14%	+$286K	0.28%	83
2021 Q2	$1.93M	Sell	26,172 -88	-0.3%	-$6.16K	0.25%	91
2021 Q1	$1.74M	Sell	26,260 -1,912	-7%	-$126K	0.24%	92
2020 Q4	$1.83M	Sell	28,172 -1,040	-4%	-$63.3K	0.28%	82
2020 Q3	$1.7M	Sell	29,212 -3,078	-10%	-$174K	0.28%	83
2020 Q2	$1.69M	Buy	32,290 +1,680	+5%	+$79K	0.28%	81
2020 Q1	$1.23M	Buy	30,610 +3,190	+12%	+$146K	0.23%	93
2019 Q4	$1.26M	Buy	+27,420	New	+$1.17M	0.19%	108

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Caldwell Trust's XLK Position: Q2 2026 in Review

Caldwell Trust increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.7% in Q2 2026, buying an estimated $97.6K and bringing the position to 33,211 shares worth $6.33M. The position accounts for 0.51% of the portfolio, ranked #49.

Caldwell Trust first reported a position in XLK in Q4 2019 and has held it in 27 quarters since. 2,668 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Caldwell Trust held 33,211 shares of State Street Technology Select Sector SPDR ETF worth $6.33M as of Q2 2026.
Caldwell Trust bought 571 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $97.6K.
State Street Technology Select Sector SPDR ETF made up 0.51% of Caldwell Trust's portfolio in Q2 2026, its #49 holding.
Caldwell Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
2,668 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.