Chas P. Smith & Associates (CPS)’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Chas P. Smith & Associates (CPS)’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	$562K	Hold	2,952	–	–	0.03%	103
2026 Q1	$392K	Hold	2,952	–	–	0.02%	117
2025 Q4	$425K	Buy	+2,952	New	+$426K	0.02%	116
2025 Q3	–	Sell	-3,146	Closed	-$398K	–	172
2025 Q2	$398K	Sell	3,146 -704	-18%	-$78.1K	0.02%	116
2025 Q1	$397K	Hold	3,850	–	–	0.02%	119
2024 Q4	$448K	Hold	3,850	–	–	0.03%	109
2024 Q3	$435K	Buy	3,850 +100	+3%	+$11K	0.02%	107
2024 Q2	$424K	Buy	3,750 +708	+23%	+$74.5K	0.03%	99
2024 Q1	$317K	Buy	3,042 +20	+0.7%	+$2.02K	0.02%	122
2023 Q4	$291K	Sell	3,022 -1,500	-33%	-$134K	0.02%	112
2023 Q3	$371K	Buy	4,522 +1,130	+33%	+$96.9K	0.03%	85
2023 Q2	$295K	Buy	3,392 +170	+5%	+$13.4K	0.02%	102
2023 Q1	$243K	Sell	3,222 -314	-9%	-$21.6K	0.02%	114
2022 Q4	$220K	Buy	+3,536	New	+$225K	0.02%	114

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 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

Chas P. Smith & Associates (CPS)'s XLK Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 2,952 shares worth $562K. The position accounts for 0.03% of the portfolio, ranked #103.

Chas P. Smith & Associates (CPS) first reported a position in XLK in Q4 2022 and has held it in 14 quarters since. 2,671 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Chas P. Smith & Associates (CPS) held 2,952 shares of State Street Technology Select Sector SPDR ETF worth $562K as of Q2 2026.
Chas P. Smith & Associates (CPS) left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.03% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #103 holding.
Chas P. Smith & Associates (CPS) first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
2,671 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.