Capital Asset Advisory Services’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Capital Asset Advisory Services’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	$4.37M	Sell	22,958 -998	-4%	-$171K	0.16%	80
2026 Q1	$3.7M	Buy	23,956 +37	+0.2%	+$5.21K	0.14%	85
2025 Q4	$3.51M	Sell	23,919 -1,303	-5%	-$188K	0.14%	89
2025 Q3	$3.55M	Buy	25,222 +120	+0.5%	+$15.9K	0.15%	83
2025 Q2	$3.15M	Sell	25,102 -17,254	-41%	-$1.91M	0.15%	87
2025 Q1	$4.44M	Sell	42,356 -1,900	-4%	-$215K	0.23%	60
2024 Q4	$5.22M	Sell	44,256 -1,330	-3%	-$155K	0.26%	53
2024 Q3	$5.19M	Buy	45,586 +1,396	+3%	+$153K	0.26%	49
2024 Q2	$5.18M	Buy	44,190 +630	+1%	+$66.3K	0.28%	48
2024 Q1	$4.5M	Buy	43,560 +1,126	+3%	+$114K	0.26%	46
2023 Q4	$4.08M	Sell	42,434 -1,446	-3%	-$129K	0.25%	47
2023 Q3	$3.75M	Buy	43,880 +41,232	+1,557%	+$3.54M	0.26%	49
2023 Q2	$233K	Buy	+2,648	New	+$209K	0.02%	296
2022 Q4	–	Sell	-1,976	Closed	-$117K	–	542
2022 Q3	$117K	Sell	1,976 -232	-11%	-$15.8K	0.02%	317
2022 Q2	$140K	Sell	2,208 -208	-9%	-$14.5K	0.02%	384
2022 Q1	$192K	Sell	2,416 -176	-7%	-$13.8K	0.02%	386
2021 Q4	$225K	Sell	2,592 -1,660	-39%	-$137K	0.02%	371
2021 Q3	$317K	Sell	4,252 -2,432	-36%	-$188K	0.04%	325
2021 Q2	$493K	Buy	6,684 +1,066	+19%	+$74.7K	0.05%	265
2021 Q1	$373K	Sell	5,618 -52	-0.9%	-$3.43K	0.06%	311
2020 Q4	$369K	Buy	5,670 +618	+12%	+$37.6K	0.07%	249
2020 Q3	$295K	Sell	5,052 -256	-5%	-$14.5K	0.06%	243
2020 Q2	$296K	Buy	5,308 +2,382	+81%	+$112K	0.06%	263
2020 Q1	$134K	Buy	2,926 +32	+1%	+$1.46K	0.04%	305
2019 Q4	$146K	Buy	+2,894	New	+$124K	0.03%	365

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

Capital Asset Advisory Services's XLK Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 4.2% in Q2 2026, selling an estimated $171K and leaving 22,958 shares worth $4.37M. The position accounts for 0.16% of the portfolio, ranked #80.

Capital Asset Advisory Services first reported a position in XLK in Q4 2019 and has held it in 25 quarters since. The position peaked at $5.22M in Q4 2024. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Capital Asset Advisory Services held 22,958 shares of State Street Technology Select Sector SPDR ETF worth $4.37M as of Q2 2026.
Capital Asset Advisory Services sold 998 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $171K.
State Street Technology Select Sector SPDR ETF made up 0.16% of Capital Asset Advisory Services's portfolio in Q2 2026, its #80 holding.
Capital Asset Advisory Services first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 25 quarters since.
Capital Asset Advisory Services's State Street Technology Select Sector SPDR ETF position peaked at $5.22M in Q4 2024.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.