CA
XLK icon

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

Cornerstone 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 		– Sell
-36,400
Closed -$5.24M – 170
2025
Q4 		$5.24M Sell
36,400
-357,000
-91% -$51.6M 0.17% 119
2025
Q3 		$55.4M Sell
393,400
-212,200
-35% -$28.1M 1.83% 9
2025
Q2 		$76.7M Sell
605,600
-5,200
-0.9% -$577K 2.63% 6
2025
Q1 		$63.1M Buy
610,800
+13,600
+2% +$1.54M 2.72% 6
2024
Q4 		$69.4M Buy
597,200
+12,400
+2% +$1.44M 2.77% 6
2024
Q3 		$66M Buy
584,800
+134,400
+30% +$14.8M 2.61% 6
2024
Q2 		$50.9M Buy
450,400
+70,200
+18% +$7.39M 2.07% 6
2024
Q1 		$39.6M Buy
380,200
+70,600
+23% +$7.14M 1.64% 7
2023
Q4 		$29.8M Sell
309,600
-36,800
-11% -$3.28M 1.31% 9
2023
Q3 		$28.4M Sell
346,400
-118,800
-26% -$10.2M 1.32% 10
2023
Q2 		$40.4M Buy
465,200
+235,200
+102% +$18.5M 1.93% 7
2023
Q1 		$17.4M Hold
230,000
– – 0.81% 34
2022
Q4 		$14.3M Hold
230,000
– – 0.71% 43
2022
Q3 		$13.7M Buy
230,000
+50,000
+28% +$3.41M 0.67% 41
2022
Q2 		$11.4M Buy
180,000
+30,000
+20% +$2.09M 0.6% 49
2022
Q1 		$11.9M Hold
150,000
– – 0.7% 38
2021
Q4 		$13M Buy
150,000
+100,000
+200% +$8.24M 0.71% 37
2021
Q3 		$3.73M Hold
50,000
– – 0.22% 119
2021
Q2 		$3.69M Sell
50,000
-30,000
-38% -$2.1M 0.22% 127
2021
Q1 		$5.31M Sell
80,000
-8,000
-9% -$528K 0.47% 60
2020
Q4 		$5.72M Hold
88,000
– – 0.5% 43
2020
Q3 		$5.13M Buy
+88,000
New +$4.97M 0.46% 55

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Advisors's XLK Position: Q1 2026 in Review

Cornerstone Advisors sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026, closing a stake of 36,400 shares — an estimated $5.24M sold.

Cornerstone Advisors first reported a position in XLK in Q3 2020 and held it in 22 quarters. The position peaked at $76.7M in Q2 2025. 2,413 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Cornerstone Advisors reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • Cornerstone Advisors sold 36,400 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $5.24M.
  • Cornerstone Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2020 and held it in 22 quarters.
  • Cornerstone Advisors's State Street Technology Select Sector SPDR ETF position peaked at $76.7M in Q2 2025.
  • 2,413 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Cornerstone Advisors's 13F filing for Q1 2026, filed 8 May 2026.