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Castle Rock Wealth Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Castle Rock 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
Q3 		$617K Buy
3,054
+79
+3% +$14.6K 0.12% 152
2026
Q2 		$552K Buy
2,975
+250
+9% +$42.7K 0.11% 164
2026
Q1 		$371K Buy
2,725
+145
+6% +$20.4K 0.08% 191
2025
Q4 		$363K Buy
2,580
+30
+1% +$4.33K 0.08% 194
2025
Q3 		$365K Buy
2,550
+44
+2% +$5.83K 0.08% 189
2025
Q2 		$329K Buy
2,506
+224
+10% +$24.9K 0.08% 196
2025
Q1 		$236K Buy
2,282
+48
+2% +$5.44K 0.06% 211
2024
Q4 		$268K Buy
2,234
+108
+5% +$12.6K 0.06% 206
2024
Q3 		$240K Sell
2,126
-46
-2% -$5.05K 0.06% 225
2024
Q2 		$248K Buy
2,172
+12
+0.6% +$1.26K 0.06% 214
2024
Q1 		$210K Buy
+2,160
New +$218K 0.06% 228
2023
Q2 		– Sell
-3,526
Closed -$265K – 222
2023
Q1 		$265K Buy
3,526
+10
+0.3% +$688 0.09% 181
2022
Q4 		$240K Buy
+3,516
New +$223K 0.11% 192
2021
Q4 		– Sell
-2,580
Closed -$217K – 277
2021
Q3 		$217K Buy
+2,580
New +$199K 0.07% 243

Other funds holding XLK

CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

Castle Rock Wealth Management's XLK Position: Q3 2026 in Review

Castle Rock Wealth Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.7% in Q3 2026, buying an estimated $14.6K and bringing the position to 3,054 shares worth $617K. The position accounts for 0.12% of the portfolio, ranked #152.

Castle Rock Wealth Management first reported a position in XLK in Q3 2021 and has held it in 14 quarters since. 151 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

  • Castle Rock Wealth Management held 3,054 shares of State Street Technology Select Sector SPDR ETF worth $617K as of Q3 2026.
  • Castle Rock Wealth Management bought 79 State Street Technology Select Sector SPDR ETF shares in Q3 2026, an estimated $14.6K.
  • State Street Technology Select Sector SPDR ETF made up 0.12% of Castle Rock Wealth Management's portfolio in Q3 2026, its #152 holding.
  • Castle Rock Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2021 and has held it in 14 quarters since.
  • 151 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.