Contravisory Investment Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Contravisory Investment Management’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	$5.57M	Buy	29,233 +14,954	+105%	+$2.56M	0.98%	39
2026 Q1	$1.9M	Buy	14,279 +1,936	+16%	+$273K	0.39%	43
2025 Q4	$1.78M	Sell	12,343 -1,523	-11%	-$220K	0.35%	42
2025 Q3	$1.95M	Buy	13,866 +4,640	+50%	+$615K	0.38%	42
2025 Q2	$1.17M	Sell	9,226 -2,784	-23%	-$309K	0.23%	54
2025 Q1	$1.24M	Buy	12,010 +1,426	+13%	+$162K	0.26%	49
2024 Q4	$1.23M	Sell	10,584 -2,814	-21%	-$327K	0.26%	46
2024 Q3	$1.51M	Sell	13,398 -6,532	-33%	-$717K	0.32%	44
2024 Q2	$2.25M	Sell	19,930 -1,382	-6%	-$146K	0.5%	40
2024 Q1	$2.22M	Buy	21,312 +6,794	+47%	+$687K	0.49%	41
2023 Q4	$1.4M	Buy	14,518 +1,860	+15%	+$166K	0.34%	47
2023 Q3	$1.04M	Buy	12,658 +3,400	+37%	+$292K	0.29%	47
2023 Q2	$805K	Buy	9,258 +5,284	+133%	+$416K	0.21%	53
2023 Q1	$300K	Buy	3,974 +1,806	+83%	+$124K	0.08%	161
2022 Q4	$135K	Sell	2,168 -1,982	-48%	-$126K	0.04%	209
2022 Q3	$246K	Buy	4,150 +40	+1%	+$2.73K	0.08%	160
2022 Q2	$261K	Sell	4,110 -8,060	-66%	-$561K	0.08%	158
2022 Q1	$967K	Sell	12,170 -2,578	-17%	-$202K	0.27%	46
2021 Q4	$1.28M	Buy	14,748 +10	+0.1%	+$824	0.35%	44
2021 Q3	$1.1M	Buy	14,738 +192	+1%	+$14.8K	0.33%	43
2021 Q2	$1.07M	Sell	14,546 -3,882	-21%	-$272K	0.32%	43
2021 Q1	$1.22M	Sell	18,428 -2,850	-13%	-$188K	0.38%	41
2020 Q4	$1.38M	Buy	21,278 +20	+0.1%	+$1.22K	0.43%	41
2020 Q3	$1.24M	Sell	21,258 -694	-3%	-$39.2K	0.42%	41
2020 Q2	$1.13M	Buy	21,952 +4,730	+27%	+$222K	0.41%	43
2020 Q1	$692K	Buy	17,222 +616	+4%	+$28.1K	0.31%	47
2019 Q4	$761K	Sell	16,606 -240	-1%	-$10.3K	0.28%	47
2019 Q3	$678K	Sell	16,846 -5,558	-25%	-$222K	0.26%	47
2019 Q2	$874K	Sell	22,404 -3,202	-13%	-$122K	0.34%	44
2019 Q1	$947K	Sell	25,606 -340	-1%	-$11.6K	0.37%	46
2018 Q4	$804K	Sell	25,946 -5,280	-17%	-$179K	0.35%	48
2018 Q3	$1.18M	Buy	31,226 +1,572	+5%	+$57.7K	0.42%	45
2018 Q2	$1.03M	Sell	29,654 -4,402	-13%	-$151K	0.38%	46
2018 Q1	$1.11M	Sell	34,056 -7,938	-19%	-$267K	0.41%	44
2017 Q4	$1.34M	Sell	41,994 -572	-1%	-$17.9K	0.49%	44
2017 Q3	$1.26M	Buy	42,566 +16,214	+62%	+$467K	0.45%	43
2017 Q2	$721K	Buy	26,352 +1,584	+6%	+$43.6K	0.26%	45
2017 Q1	$660K	Buy	24,768 +162	+0.7%	+$4.17K	0.23%	45
2016 Q4	$595K	Sell	24,606 -1,630	-6%	-$38.9K	0.2%	43
2016 Q3	$627K	Sell	26,236 -26,066	-50%	-$606K	0.2%	44
2016 Q2	$1.13M	Sell	52,302 -67,184	-56%	-$1.46M	0.35%	43
2016 Q1	$2.65M	Buy	119,486 +83,644	+233%	+$1.73M	0.77%	43
2015 Q4	$768K	Buy	35,842 +33,370	+1,350%	+$719K	0.2%	45
2015 Q3	$49K	Buy	2,472 +84	+4%	+$1.73K	0.01%	97
2015 Q2	$49K	Sell	2,388 -832	-26%	-$17.8K	0.01%	109
2015 Q1	$67K	Sell	3,220 -480	-13%	-$10K	0.01%	89
2014 Q4	$76K	Buy	3,700 +2,500	+208%	+$50.7K	0.02%	89
2014 Q3	$24K	Buy	+1,200	New	+$23.8K	0.01%	98

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

Contravisory Investment Management's XLK Position: Q2 2026 in Review

Contravisory Investment Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 105% in Q2 2026, buying an estimated $2.56M and bringing the position to 29,233 shares worth $5.57M. The position accounts for 0.98% of the portfolio, ranked #39.

Contravisory Investment Management first reported a position in XLK in Q3 2014 and has held it in 48 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Contravisory Investment Management held 29,233 shares of State Street Technology Select Sector SPDR ETF worth $5.57M as of Q2 2026.
Contravisory Investment Management bought 14,954 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $2.56M.
State Street Technology Select Sector SPDR ETF made up 0.98% of Contravisory Investment Management's portfolio in Q2 2026, its #39 holding.
Contravisory Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2014 and has held it in 48 quarters since.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.