Cardiff Park Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Cardiff Park 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	$124K	Hold	651	–	–	0.01%	295
2026 Q1	$86.5K	Buy	651 +1	+0.2%	+$141	0.01%	320
2025 Q4	$93.6K	Sell	650 -2,088	-76%	-$302K	0.01%	304
2025 Q3	$386K	Buy	2,738 +2	+0.1%	+$265	0.03%	209
2025 Q2	$347K	Buy	2,736 +430	+19%	+$47.7K	0.03%	210
2025 Q1	$238K	Hold	2,306	–	–	0.02%	237
2024 Q4	$268K	Buy	2,306 +2	+0.1%	+$233	0.03%	224
2024 Q3	$260K	Hold	2,304	–	–	0.02%	220
2024 Q2	$261K	Buy	2,304 +304	+15%	+$32K	0.02%	212
2024 Q1	$208K	Sell	2,000 -2	-0.1%	-$202	0.02%	249
2023 Q4	$193K	Buy	2,002 +2	+0.1%	+$178	0.02%	236
2023 Q3	$164K	Hold	2,000	–	–	0.02%	224
2023 Q2	$174K	Hold	2,000	–	–	0.02%	235
2023 Q1	$151K	Hold	2,000	–	–	0.02%	236
2022 Q4	$124K	Sell	2,000 -1,166	-37%	-$74K	0.02%	247
2022 Q3	$188K	Hold	3,166	–	–	0.03%	230
2022 Q2	$201K	Hold	3,166	–	–	0.03%	227
2022 Q1	$252K	Hold	3,166	–	–	0.04%	201
2021 Q4	$275K	Buy	+3,166	New	+$261K	0.04%	200

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cardiff Park Advisors's XLK Position: Q2 2026 in Review

Cardiff Park Advisors held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 651 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #295.

Cardiff Park Advisors first reported a position in XLK in Q4 2021 and has held it in 19 quarters since. The position peaked at $386K in Q3 2025. 2,654 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Cardiff Park Advisors held 651 shares of State Street Technology Select Sector SPDR ETF worth $124K as of Q2 2026.
Cardiff Park Advisors left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.01% of Cardiff Park Advisors's portfolio in Q2 2026, its #295 holding.
Cardiff Park Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
Cardiff Park Advisors's State Street Technology Select Sector SPDR ETF position peaked at $386K in Q3 2025.
2,654 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Cardiff Park Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.