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XLK icon

Certuity’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Certuity’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 		$3.07M Sell
16,114
-98
-0.6% -$16.7K 0.15% 81
2026
Q1 		$2.15M Buy
16,212
+763
+5% +$108K 0.14% 97
2025
Q4 		$2.22M Sell
15,449
-1,671
-10% -$241K 0.14% 102
2025
Q3 		$2.41M Buy
17,120
+258
+2% +$34.2K 0.17% 85
2025
Q2 		$2.13M Buy
16,862
+4,950
+42% +$549K 0.2% 80
2025
Q1 		$1.23M Buy
11,912
+7,656
+180% +$868K 0.13% 105
2024
Q4 		$495K Sell
4,256
-46,654
-92% -$5.43M 0.05% 177
2024
Q3 		$5.75M Sell
50,910
-64,848
-56% -$7.12M 0.62% 38
2024
Q2 		$13.1M Sell
115,758
-1,182
-1% -$124K 1.04% 23
2024
Q1 		$12.2M Buy
116,940
+3,254
+3% +$329K 1.07% 23
2023
Q4 		$10.9M Buy
113,686
+8,184
+8% +$729K 1.11% 24
2023
Q3 		$8.65M Buy
105,502
+14,030
+15% +$1.2M 1.02% 27
2023
Q2 		$7.95M Buy
91,472
+25,492
+39% +$2.01M 0.9% 29
2023
Q1 		$4.98M Sell
65,980
-70
-0.1% -$4.82K 0.74% 26
2022
Q4 		$4.11M Sell
66,050
-1,056
-2% -$67.1K 0.65% 27
2022
Q3 		$3.98M Sell
67,106
-172
-0.3% -$11.7K 0.93% 15
2022
Q2 		$4.28M Sell
67,278
-884
-1% -$61.6K 1.12% 14
2022
Q1 		$5.42M Sell
68,162
-3,198
-4% -$251K 1.17% 14
2021
Q4 		$6.2M Sell
71,360
-370
-0.5% -$30.5K 1.33% 14
2021
Q3 		$5.36M Buy
71,730
+46
+0.1% +$3.55K 1.07% 15
2021
Q2 		$5.29M Buy
71,684
+74
+0.1% +$5.18K 1.22% 14
2021
Q1 		$4.75M Sell
71,610
-4,566
-6% -$301K 1.28% 13
2020
Q4 		$4.95M Buy
76,176
+7,566
+11% +$461K 1.59% 9
2020
Q3 		$4M Buy
68,610
+5,778
+9% +$326K 1.58% 10
2020
Q2 		$3.28M Buy
62,832
+6,150
+11% +$289K 1.53% 11
2020
Q1 		$2.28M Buy
+56,682
New +$2.59M 1.26% 13

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

Certuity's XLK Position: Q2 2026 in Review

Certuity reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.6% in Q2 2026, selling an estimated $16.7K and leaving 16,114 shares worth $3.07M. The position accounts for 0.15% of the portfolio, ranked #81.

Certuity first reported a position in XLK in Q1 2020 and has held it in 26 quarters since. The position peaked at $13.1M in Q2 2024. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Certuity held 16,114 shares of State Street Technology Select Sector SPDR ETF worth $3.07M as of Q2 2026.
  • Certuity sold 98 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $16.7K.
  • State Street Technology Select Sector SPDR ETF made up 0.15% of Certuity's portfolio in Q2 2026, its #81 holding.
  • Certuity first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2020 and has held it in 26 quarters since.
  • Certuity's State Street Technology Select Sector SPDR ETF position peaked at $13.1M in Q2 2024.
  • 2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.