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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
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

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Castle Rock Wealth Management's XLK Position: Q2 2026 in Review

Castle Rock Wealth Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 9.2% in Q2 2026, buying an estimated $42.7K and bringing the position to 2,975 shares worth $552K. The position accounts for 0.11% of the portfolio, ranked #164.

Castle Rock Wealth Management first reported a position in XLK in Q3 2021 and has held it in 13 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Castle Rock Wealth Management held 2,975 shares of State Street Technology Select Sector SPDR ETF worth $552K as of Q2 2026.
  • Castle Rock Wealth Management bought 250 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $42.7K.
  • State Street Technology Select Sector SPDR ETF made up 0.11% of Castle Rock Wealth Management's portfolio in Q2 2026, its #164 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 13 quarters since.
  • 2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.