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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$80.6K Sell
423
-25
-6% -$4.27K 0.01% 436
2026
Q1
$59.5K Hold
448
0.01% 503
2025
Q4
$64.5K Hold
448
0.01% 493
2025
Q3
$63.1K Sell
448
-8
-2% -$1.06K 0.01% 509
2025
Q2
$57.7K Hold
456
0.01% 521
2025
Q1
$47.1K Sell
456
-1,188
-72% -$135K 0.01% 555
2024
Q4
$191K Hold
1,644
0.03% 315
2024
Q3
$186K Sell
1,644
-60
-4% -$6.59K 0.03% 319
2024
Q2
$193K Sell
1,704
-6
-0.4% -$632 0.03% 278
2024
Q1
$178K Hold
1,710
0.03% 295
2023
Q4
$165K Hold
1,710
0.03% 294
2023
Q3
$140K Hold
1,710
0.03% 285
2023
Q2
$149K Buy
1,710
+1,188
+228% +$93.6K 0.04% 281
2023
Q1
$39.4K Hold
522
0.01% 494
2022
Q4
$32.5K Hold
522
0.01% 508
2022
Q3
$31K Buy
+522
New +$35.6K 0.01% 255

Other funds holding XLK

Colonial Trust's XLK Position: Q2 2026 in Review

Colonial Trust reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 5.6% in Q2 2026, selling an estimated $4.27K and leaving 423 shares worth $80.6K. The position accounts for 0.01% of the portfolio, ranked #436.

Colonial Trust first reported a position in XLK in Q3 2022 and has held it in 16 quarters since. The position peaked at $193K in Q2 2024. 2,669 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Colonial Trust held 423 shares of State Street Technology Select Sector SPDR ETF worth $80.6K as of Q2 2026.
  • Colonial Trust sold 25 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $4.27K.
  • State Street Technology Select Sector SPDR ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #436 holding.
  • Colonial Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's State Street Technology Select Sector SPDR ETF position peaked at $193K in Q2 2024.
  • 2,669 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.