Carl P. Sherr & Co’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Carl P. Sherr & Co’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	$408K	Hold	3,072	–	–	0.19%	89
2025 Q4	$442K	Sell	3,072 -28	-0.9%	-$4.04K	0.2%	84
2025 Q3	$437K	Hold	3,100	–	–	0.21%	79
2025 Q2	$393K	Hold	3,100	–	–	0.2%	84
2025 Q1	$320K	Hold	3,100	–	–	0.18%	94
2024 Q4	$360K	Hold	3,100	–	–	0.19%	92
2024 Q3	$350K	Hold	3,100	–	–	0.18%	93
2024 Q2	$351K	Hold	3,100	–	–	0.2%	91
2024 Q1	$323K	Hold	3,100	–	–	0.18%	97
2023 Q4	$298K	Hold	3,100	–	–	0.18%	96
2023 Q3	$254K	Hold	3,100	–	–	0.17%	98
2023 Q2	$269K	Hold	3,100	–	–	0.18%	101
2023 Q1	$234K	Buy	+3,100	New	+$213K	0.17%	107
2022 Q2	–	Sell	-3,100	Closed	-$246K	–	125
2022 Q1	$246K	Hold	3,100	–	–	0.17%	109
2021 Q4	$269K	Hold	3,100	–	–	0.16%	109
2021 Q3	$231K	Hold	3,100	–	–	0.18%	92
2021 Q2	$229K	Sell	3,100 -2,800	-47%	-$196K	0.16%	110
2021 Q1	$392K	Hold	5,900	–	–	0.3%	84
2020 Q4	$384K	Hold	5,900	–	–	0.31%	82
2020 Q3	$344K	Sell	5,900 -1,600	-21%	-$90.4K	0.31%	80
2020 Q2	$392K	Hold	7,500	–	–	0.39%	76
2020 Q1	$301K	Hold	7,500	–	–	0.36%	80
2019 Q4	$344K	Buy	+7,500	New	+$321K	0.34%	87

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carl P. Sherr & Co's XLK Position: Q1 2026 in Review

Carl P. Sherr & Co held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q1 2026 at 3,072 shares worth $408K. The position accounts for 0.19% of the portfolio, ranked #89.

Carl P. Sherr & Co first reported a position in XLK in Q4 2019 and has held it in 23 quarters since. The position peaked at $442K in Q4 2025. 2,406 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Carl P. Sherr & Co held 3,072 shares of State Street Technology Select Sector SPDR ETF worth $408K as of Q1 2026.
Carl P. Sherr & Co left its State Street Technology Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Technology Select Sector SPDR ETF made up 0.19% of Carl P. Sherr & Co's portfolio in Q1 2026, its #89 holding.
Carl P. Sherr & Co first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 23 quarters since.
Carl P. Sherr & Co's State Street Technology Select Sector SPDR ETF position peaked at $442K in Q4 2025.
2,406 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.