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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caldwell Trust's XLK Position: Q1 2026 in Review

Caldwell Trust reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.34% in Q1 2026, selling an estimated $15.5K and leaving 32,640 shares worth $4.34M. The position accounts for 0.39% of the portfolio, ranked #63.

Caldwell Trust first reported a position in XLK in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.72M in Q4 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Caldwell Trust held 32,640 shares of State Street Technology Select Sector SPDR ETF worth $4.34M as of Q1 2026.
  • Caldwell Trust sold 110 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $15.5K.
  • State Street Technology Select Sector SPDR ETF made up 0.39% of Caldwell Trust's portfolio in Q1 2026, its #63 holding.
  • Caldwell Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's State Street Technology Select Sector SPDR ETF position peaked at $4.72M in Q4 2025.
  • 2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.