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 Q2	$585K	Hold	3,072	–	–	0.25%	77
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

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

Carl P. Sherr & Co's XLK Position: Q2 2026 in Review

Carl P. Sherr & Co held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 3,072 shares worth $585K. The position accounts for 0.25% of the portfolio, ranked #77.

Carl P. Sherr & Co first reported a position in XLK in Q4 2019 and has held it in 24 quarters since. 2,667 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Carl P. Sherr & Co held 3,072 shares of State Street Technology Select Sector SPDR ETF worth $585K as of Q2 2026.
Carl P. Sherr & Co left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.25% of Carl P. Sherr & Co's portfolio in Q2 2026, its #77 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 24 quarters since.
2,667 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.