Cladis Investment Advisory’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Cladis Investment Advisory’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	$2.82M	Sell	21,222 -2,255	-10%	-$318K	1.55%	14
2025 Q4	$3.38M	Sell	23,477 -137	-0.6%	-$19.8K	1.85%	8
2025 Q3	$3.33M	Buy	23,614 +220	+0.9%	+$29.1K	1.9%	9
2025 Q2	$2.96M	Buy	23,394 +610	+3%	+$67.7K	1.86%	10
2025 Q1	$2.35M	Buy	22,784 +472	+2%	+$53.5K	1.7%	12
2024 Q4	$2.59M	Buy	22,312 +1,780	+9%	+$207K	1.84%	10
2024 Q3	$2.32M	Buy	20,532 +500	+2%	+$54.9K	1.61%	11
2024 Q2	$2.27M	Hold	20,032	–	–	1.64%	12
2024 Q1	$2.09M	Buy	20,032 +720	+4%	+$72.8K	1.53%	11
2023 Q4	$1.86M	Buy	19,312 +542	+3%	+$48.3K	1.46%	14
2023 Q3	$1.54M	Buy	18,770 +78	+0.4%	+$6.69K	1.35%	19
2023 Q2	$1.62M	Buy	18,692 +660	+4%	+$52K	1.41%	18
2023 Q1	$1.36M	Buy	18,032 +600	+3%	+$41.3K	1.22%	23
2022 Q4	$1.08M	Buy	17,432 +1,104	+7%	+$70.1K	1.08%	32
2022 Q3	$970K	Buy	16,328 +288	+2%	+$19.7K	1.05%	28
2022 Q2	$1.02M	Buy	16,040 +200	+1%	+$13.9K	1.02%	30
2022 Q1	$1.26M	Buy	15,840 +114	+0.7%	+$8.95K	1.02%	28
2021 Q4	$1.37M	Buy	+15,726	New	+$1.3M	1.1%	26

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cladis Investment Advisory's XLK Position: Q1 2026 in Review

Cladis Investment Advisory reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 9.6% in Q1 2026, selling an estimated $318K and leaving 21,222 shares worth $2.82M. The position accounts for 1.55% of the portfolio, ranked #14.

Cladis Investment Advisory first reported a position in XLK in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.38M in Q4 2025. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Cladis Investment Advisory held 21,222 shares of State Street Technology Select Sector SPDR ETF worth $2.82M as of Q1 2026.
Cladis Investment Advisory sold 2,255 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $318K.
State Street Technology Select Sector SPDR ETF made up 1.55% of Cladis Investment Advisory's portfolio in Q1 2026, its #14 holding.
Cladis Investment Advisory first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
Cladis Investment Advisory's State Street Technology Select Sector SPDR ETF position peaked at $3.38M in Q4 2025.
2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Cladis Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.