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

Centric 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	$446K	Hold	2,750	–	–	0.07%	146
2026 Q1	$446K	Sell	2,750 -60	-2%	-$8.46K	0.09%	136
2025 Q4	$408K	Sell	2,810 -92	-3%	-$13.3K	0.09%	136
2025 Q3	$436K	Sell	2,902 -7,678	-73%	-$1.02M	0.1%	132
2025 Q2	$1.41M	Buy	10,580 +7,680	+265%	+$852K	0.34%	76
2025 Q1	$299K	Sell	2,900 -56	-2%	-$6.35K	0.08%	138
2024 Q4	$344K	Buy	2,956 +86	+3%	+$10K	0.09%	135
2024 Q3	$335K	Buy	2,870 +218	+8%	+$23.9K	0.09%	136
2024 Q2	$287K	Buy	2,652 +44	+2%	+$4.63K	0.08%	132
2024 Q1	$256K	Buy	+2,608	New	+$264K	0.08%	135
2022 Q1	–	Sell	-20,928	Closed	-$1.82M	–	172
2021 Q4	$1.82M	Buy	20,928 +2,180	+12%	+$180K	0.6%	39
2021 Q3	$1.4M	Buy	18,748 +40	+0.2%	+$3.09K	0.52%	47
2021 Q2	$1.38M	Buy	18,708 +40	+0.2%	+$2.8K	0.48%	53
2021 Q1	$1.24M	Sell	18,668 -4,410	-19%	-$291K	0.35%	74
2020 Q4	$1.5M	Buy	+23,078	New	+$1.41M	0.47%	55

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centric Wealth Management's XLK Position: Q2 2026 in Review

Centric Wealth Management held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 2,750 shares worth $446K. The position accounts for 0.07% of the portfolio, ranked #146.

Centric Wealth Management first reported a position in XLK in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.82M in Q4 2021. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Centric Wealth Management held 2,750 shares of State Street Technology Select Sector SPDR ETF worth $446K as of Q2 2026.
Centric 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 0.07% of Centric Wealth Management's portfolio in Q2 2026, its #146 holding.
Centric Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and has held it in 15 quarters since.
Centric Wealth Management's State Street Technology Select Sector SPDR ETF position peaked at $1.82M in Q4 2021.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.