Cambridge Investment Research Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Cambridge Investment Research Advisors’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	$212M	Sell	1,113,441 -60,796	-5%	-$10.4M	0.48%	28
2026 Q1	$156M	Sell	1,174,237 -65,944	-5%	-$9.29M	0.4%	37
2025 Q4	$179M	Buy	1,240,181 +3,369	+0.3%	+$487K	0.47%	30
2025 Q3	$174M	Buy	1,236,812 +125,812	+11%	+$16.7M	0.48%	30
2025 Q2	$141M	Buy	1,111,000 +139,280	+14%	+$15.5M	0.43%	31
2025 Q1	$100M	Sell	971,720 -8,268	-0.8%	-$937K	0.34%	48
2024 Q4	$114M	Sell	979,988 -215,002	-18%	-$25M	0.38%	40
2024 Q3	$135M	Buy	1,194,990 +108,648	+10%	+$11.9M	0.46%	24
2024 Q2	$123M	Sell	1,086,342 -231,690	-18%	-$24.4M	0.45%	27
2024 Q1	$137M	Buy	1,318,032 +143,900	+12%	+$14.6M	0.53%	19
2023 Q4	$113M	Buy	1,174,132 +23,020	+2%	+$2.05M	0.48%	26
2023 Q3	$94.4M	Buy	1,151,112 +64,126	+6%	+$5.5M	0.44%	33
2023 Q2	$94.5M	Buy	1,086,986 +116,656	+12%	+$9.2M	0.43%	35
2023 Q1	$73.3M	Buy	970,330 +24,338	+3%	+$1.67M	0.36%	44
2022 Q4	$58.9M	Buy	945,992 +118,040	+14%	+$7.5M	0.31%	60
2022 Q3	$49.2M	Sell	827,952 -13,940	-2%	-$951K	0.28%	62
2022 Q2	$53.5M	Sell	841,892 -234,464	-22%	-$16.3M	0.29%	63
2022 Q1	$85.5M	Sell	1,076,356 -279,562	-21%	-$21.9M	0.39%	40
2021 Q4	$118M	Sell	1,355,918 -22,314	-2%	-$1.84M	0.53%	23
2021 Q3	$103M	Buy	1,378,232 +393,338	+40%	+$30.3M	0.51%	25
2021 Q2	$72.7M	Sell	984,894 -87,400	-8%	-$6.12M	0.35%	51
2021 Q1	$71.2M	Sell	1,072,294 -25,062	-2%	-$1.65M	0.39%	46
2020 Q4	$71.3M	Sell	1,097,356 -27,796	-2%	-$1.69M	0.42%	36
2020 Q3	$65.7M	Buy	1,125,152 +344,930	+44%	+$19.5M	0.44%	38
2020 Q2	$40.8M	Buy	780,222 +270,004	+53%	+$12.7M	0.31%	59
2020 Q1	$20.5M	Sell	510,218 -194,648	-28%	-$8.88M	0.2%	107
2019 Q4	$32.3M	Buy	704,866 +150,610	+27%	+$6.45M	0.25%	82
2019 Q3	$22.3M	Buy	554,256 +20,280	+4%	+$811K	0.2%	106
2019 Q2	$20.8M	Buy	533,976 +99,682	+23%	+$3.8M	0.19%	112
2019 Q1	$16.1M	Buy	434,294 +7,986	+2%	+$273K	0.15%	139
2018 Q4	$13.2M	Sell	426,308 -293,192	-41%	-$9.92M	0.15%	147
2018 Q3	$27.1M	Sell	719,500 -183,236	-20%	-$6.72M	0.26%	78
2018 Q2	$31.4M	Buy	902,736 +274,722	+44%	+$9.42M	0.33%	56
2018 Q1	$20.5M	Buy	628,014 +50,828	+9%	+$1.71M	0.23%	96
2017 Q4	$18.5M	Buy	577,186 +190,742	+49%	+$5.98M	0.22%	99
2017 Q3	$11.4M	Buy	386,444 +21,868	+6%	+$630K	0.15%	129
2017 Q2	$9.97M	Buy	364,576 +47,890	+15%	+$1.32M	0.15%	129
2017 Q1	$8.44M	Sell	316,686 -1,696	-0.5%	-$43.7K	0.14%	131
2016 Q4	$7.7M	Buy	318,382 +83,056	+35%	+$1.98M	0.14%	132
2016 Q3	$5.62M	Buy	235,326 +32,990	+16%	+$767K	0.1%	174
2016 Q2	$4.39M	Sell	202,336 -25,622	-11%	-$556K	0.09%	198
2016 Q1	$5.06M	Sell	227,958 -480,232	-68%	-$9.92M	0.11%	162
2015 Q4	$15.2M	Buy	708,190 +420,614	+146%	+$9.06M	0.36%	59
2015 Q3	$5.68M	Sell	287,576 -328,798	-53%	-$6.77M	0.16%	132
2015 Q2	$12.8M	Buy	616,374 +121,490	+25%	+$2.59M	0.35%	62
2015 Q1	$10.3M	Buy	494,884 +137,578	+39%	+$2.87M	0.29%	73
2014 Q4	$7.39M	Sell	357,306 -5,976	-2%	-$121K	0.23%	93
2014 Q3	$7.25M	Buy	363,282 +22,386	+7%	+$443K	0.21%	100
2014 Q2	$6.54M	Buy	340,896 +10,750	+3%	+$199K	0.23%	97
2014 Q1	$6M	Buy	330,146 +2,242	+0.7%	+$40K	0.23%	98
2013 Q4	$5.86M	Buy	327,904 +36,944	+13%	+$626K	0.24%	92
2013 Q3	$4.66M	Buy	290,960 +86,842	+43%	+$1.38M	0.2%	110
2013 Q2	$3.12M	Buy	+204,118	New	+$3.16M	0.16%	130

Other funds holding XLK

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

Cambridge Investment Research Advisors's XLK Position: Q2 2026 in Review

Cambridge Investment Research Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 5.2% in Q2 2026, selling an estimated $10.4M and leaving 1,113,441 shares worth $212M. The position accounts for 0.48% of the portfolio, ranked #28.

Cambridge Investment Research Advisors first reported a position in XLK in Q2 2013 and has held it in 53 quarters since. 1,300 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Cambridge Investment Research Advisors held 1,113,441 shares of State Street Technology Select Sector SPDR ETF worth $212M as of Q2 2026.
Cambridge Investment Research Advisors sold 60,796 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $10.4M.
State Street Technology Select Sector SPDR ETF made up 0.48% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #28 holding.
Cambridge Investment Research Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
1,300 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.