Carlton Hofferkamp & Jenks Wealth Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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	$1.57M	Hold	8,700	–	–	0.51%	44
2026 Q1	$1.4M	Sell	8,700 -250	-3%	-$35.2K	0.47%	50
2025 Q4	$1.29M	Sell	8,950 -250	-3%	-$36.1K	0.43%	49
2025 Q3	$1.38M	Sell	9,200 -400	-4%	-$53K	0.46%	45
2025 Q2	$1.27M	Hold	9,600	–	–	0.46%	46
2025 Q1	$931K	Hold	9,600	–	–	0.38%	56
2024 Q4	$1.12M	Hold	9,600	–	–	0.41%	57
2024 Q3	$1.07M	Sell	9,600 -200	-2%	-$22K	0.41%	56
2024 Q2	$1.03M	Hold	9,800	–	–	0.4%	57
2024 Q1	$968K	Hold	9,800	–	–	0.41%	58
2023 Q4	$996K	Hold	9,800	–	–	0.42%	59
2023 Q3	$800K	Hold	9,800	–	–	0.37%	65
2023 Q2	$839K	Sell	9,800 -400	-4%	-$31.5K	0.37%	66
2023 Q1	$774K	Sell	10,200 -1,750	-15%	-$120K	0.35%	74
2022 Q4	$817K	Hold	11,950	–	–	0.36%	71
2022 Q3	$743K	Hold	11,950	–	–	0.35%	71
2022 Q2	$794K	Sell	11,950 -1,350	-10%	-$94K	0.36%	71
2022 Q1	$1.01M	Hold	13,300	–	–	0.42%	67
2021 Q4	$1.01M	Hold	13,300	–	–	0.42%	67
2021 Q3	$1.12M	Hold	13,300	–	–	0.45%	64
2021 Q2	$999K	Buy	13,300 +200	+2%	+$14K	0.43%	64
2021 Q1	$937K	Hold	13,100	–	–	0.42%	66
2020 Q4	$845K	Hold	13,100	–	–	0.42%	63
2020 Q3	$794K	Sell	13,100 -100	-0.8%	-$5.65K	0.42%	62
2020 Q2	$707K	Sell	13,200 -100	-0.8%	-$4.7K	0.4%	64
2020 Q1	$611K	Hold	13,300	–	–	0.38%	64
2019 Q4	$632K	Sell	13,300 -500	-4%	-$21.4K	0.36%	65
2019 Q3	$555K	Hold	13,800	–	–	0.34%	62
2019 Q2	$555K	Sell	13,800 -1,000	-7%	-$38.1K	0.34%	66
2019 Q1	$548K	Hold	14,800	–	–	0.34%	64
2018 Q4	$458K	Hold	14,800	–	–	0.33%	64
2018 Q3	$557K	Hold	14,800	–	–	0.34%	65
2018 Q2	$515K	Hold	14,800	–	–	0.33%	68
2018 Q1	$474K	Sell	14,800 -1,400	-9%	-$47K	0.32%	67
2017 Q4	$517K	Hold	16,200	–	–	0.32%	68
2017 Q3	$478K	Buy	16,200 +1,400	+9%	+$40.3K	0.31%	68
2017 Q2	$404K	Sell	14,800 -1,000	-6%	-$27.5K	0.27%	69
2017 Q1	$421K	Hold	15,800	–	–	0.29%	68
2016 Q4	$382K	Buy	15,800 +6,800	+76%	+$162K	0.28%	66
2016 Q3	$215K	Buy	+9,000	New	+$209K	0.17%	79

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's XLK Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 8,700 shares worth $1.57M. The position accounts for 0.51% of the portfolio, ranked #44.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in XLK in Q3 2016 and has held it in 40 quarters since. 1,141 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Carlton Hofferkamp & Jenks Wealth Management held 8,700 shares of State Street Technology Select Sector SPDR ETF worth $1.57M as of Q2 2026.
Carlton Hofferkamp & Jenks Wealth Management left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.51% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #44 holding.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2016 and has held it in 40 quarters since.
1,141 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.