Colonial Trust Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Colonial Trust Advisors’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	$311K	Sell	2,341 -100	-4%	-$14.1K	0.02%	175
2025 Q4	$351K	Sell	2,441 -299	-11%	-$43.2K	0.03%	165
2025 Q3	$386K	Sell	2,740 -600	-18%	-$79.5K	0.03%	158
2025 Q2	$423K	Sell	3,340 -250	-7%	-$27.7K	0.03%	156
2025 Q1	$371K	Hold	3,590	–	–	0.03%	154
2024 Q4	$417K	Buy	3,590 +214	+6%	+$24.9K	0.04%	153
2024 Q3	$381K	Hold	3,376	–	–	0.03%	159
2024 Q2	$382K	Sell	3,376 -468	-12%	-$49.3K	0.04%	142
2024 Q1	$400K	Hold	3,844	–	–	0.04%	146
2023 Q4	$370K	Sell	3,844 -8	-0.2%	-$712	0.04%	145
2023 Q3	$316K	Buy	3,852 +188	+5%	+$16.1K	0.04%	157
2023 Q2	$319K	Sell	3,664 -1,080	-23%	-$85.1K	0.04%	163
2023 Q1	$358K	Hold	4,744	–	–	0.04%	161
2022 Q4	$295K	Hold	4,744	–	–	0.04%	174
2022 Q3	$282K	Buy	4,744 +882	+23%	+$60.2K	0.04%	168
2022 Q2	$246K	Buy	3,862 +376	+11%	+$26.2K	0.03%	156
2022 Q1	$277K	Sell	3,486 -552	-14%	-$43.3K	0.03%	159
2021 Q4	$351K	Buy	+4,038	New	+$333K	0.04%	153

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

Colonial Trust Advisors's XLK Position: Q1 2026 in Review

Colonial Trust Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 4.1% in Q1 2026, selling an estimated $14.1K and leaving 2,341 shares worth $311K. The position accounts for 0.02% of the portfolio, ranked #175.

Colonial Trust Advisors first reported a position in XLK in Q4 2021 and has held it in 18 quarters since. The position peaked at $423K in Q2 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Colonial Trust Advisors held 2,341 shares of State Street Technology Select Sector SPDR ETF worth $311K as of Q1 2026.
Colonial Trust Advisors sold 100 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $14.1K.
State Street Technology Select Sector SPDR ETF made up 0.02% of Colonial Trust Advisors's portfolio in Q1 2026, its #175 holding.
Colonial Trust Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
Colonial Trust Advisors's State Street Technology Select Sector SPDR ETF position peaked at $423K in Q2 2025.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.