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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Chas P. Smith & Associates (CPS)'s XLK Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q1 2026 at 2,952 shares worth $392K. The position accounts for 0.02% of the portfolio, ranked #117.

Chas P. Smith & Associates (CPS) first reported a position in XLK in Q4 2022 and has held it in 13 quarters since. The position peaked at $448K in Q4 2024. 2,418 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Chas P. Smith & Associates (CPS) held 2,952 shares of State Street Technology Select Sector SPDR ETF worth $392K as of Q1 2026.
Chas P. Smith & Associates (CPS) left its State Street Technology Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Technology Select Sector SPDR ETF made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #117 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 13 quarters since.
Chas P. Smith & Associates (CPS)'s State Street Technology Select Sector SPDR ETF position peaked at $448K in Q4 2024.
2,418 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.