Confluence Wealth Services’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Confluence Wealth Services’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	$1.1M	Buy	5,755 +330	+6%	+$56.4K	0.03%	213
2026 Q1	$721K	Buy	5,425 +168	+3%	+$23.7K	0.03%	228
2025 Q4	$757K	Buy	5,257 +103	+2%	+$14.9K	0.03%	219
2025 Q3	$726K	Buy	5,154 +138	+3%	+$18.3K	0.04%	209
2025 Q2	$635K	Buy	5,016 +178	+4%	+$19.8K	0.03%	220
2025 Q1	$479K	Buy	4,838 +434	+10%	+$49.2K	0.03%	235
2024 Q4	$532K	Sell	4,404 -308	-7%	-$35.8K	0.03%	213
2024 Q3	$532K	Sell	4,712 -2,582	-35%	-$283K	0.04%	213
2024 Q2	$825K	Buy	7,294 +1,390	+24%	+$146K	0.07%	177
2024 Q1	$615K	Buy	5,904 +878	+17%	+$88.8K	0.05%	186
2023 Q4	$484K	Sell	5,026 -46	-0.9%	-$4.09K	0.05%	191
2023 Q3	$416K	Buy	5,072 +620	+14%	+$53.2K	0.08%	176
2023 Q2	$387K	Hold	4,452	–	–	0.08%	189
2023 Q1	$336K	Buy	+4,452	New	+$306K	0.08%	179
2022 Q3	–	Sell	-3,284	Closed	-$242K	–	277
2022 Q2	$242K	Sell	3,284 -1,032	-24%	-$71.9K	0.11%	232
2022 Q1	$342K	Sell	4,316 -2,208	-34%	-$173K	0.12%	175
2021 Q4	$567K	Buy	+6,524	New	+$537K	0.18%	128

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 22.96% 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

Confluence Wealth Services's XLK Position: Q2 2026 in Review

Confluence Wealth Services increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 6.1% in Q2 2026, buying an estimated $56.4K and bringing the position to 5,755 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #213.

Confluence Wealth Services first reported a position in XLK in Q4 2021 and has held it in 17 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Confluence Wealth Services held 5,755 shares of State Street Technology Select Sector SPDR ETF worth $1.1M as of Q2 2026.
Confluence Wealth Services bought 330 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $56.4K.
State Street Technology Select Sector SPDR ETF made up 0.03% of Confluence Wealth Services's portfolio in Q2 2026, its #213 holding.
Confluence Wealth Services first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and has held it in 17 quarters since.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.