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

Cottage Street 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 Q2	$709K	Sell	3,722 -714	-16%	-$122K	0.27%	69
2026 Q1	$590K	Buy	4,436 +4	+0.1%	+$564	0.26%	67
2025 Q4	$638K	Sell	4,432 -12	-0.3%	-$1.73K	0.27%	64
2025 Q3	$626K	Buy	4,444 +6	+0.1%	+$795	0.27%	69
2025 Q2	$562K	Sell	4,438 -188	-4%	-$20.9K	0.29%	60
2025 Q1	$478K	Sell	4,626 -1,130	-20%	-$128K	0.24%	67
2024 Q4	$669K	Sell	5,756 -338	-6%	-$39.3K	0.35%	57
2024 Q3	$688K	Sell	6,094 -82	-1%	-$9K	0.37%	55
2024 Q2	$699K	Buy	6,176 +8	+0.1%	+$842	0.41%	52
2024 Q1	$642K	Buy	6,168 +10	+0.2%	+$1.01K	0.39%	52
2023 Q4	$582K	Sell	6,158 -54	-0.9%	-$4.81K	0.39%	53
2023 Q3	$509K	Buy	6,212 +16	+0.3%	+$1.37K	0.37%	55
2023 Q2	$539K	Buy	6,196 +102	+2%	+$8.04K	0.39%	53
2023 Q1	$460K	Buy	+6,094	New	+$419K	0.36%	58
2022 Q4	–	Sell	-6,098	Closed	-$362K	–	81
2022 Q3	$362K	Buy	6,098 +14	+0.2%	+$955	0.3%	61
2022 Q2	$387K	Buy	6,084 +54	+0.9%	+$3.76K	0.29%	64
2022 Q1	$479K	Buy	6,030 +120	+2%	+$9.42K	0.29%	67
2021 Q4	$514K	Buy	5,910 +10	+0.2%	+$824	0.29%	64
2021 Q3	$441K	Buy	5,900 +86	+1%	+$6.63K	0.3%	64
2021 Q2	$429K	Buy	5,814 +14	+0.2%	+$981	0.25%	74
2021 Q1	$385K	Buy	+5,800	New	+$383K	0.25%	74
2020 Q4	–	Sell	-4,720	Closed	-$275K	–	91
2020 Q3	$275K	Buy	+4,720	New	+$267K	0.2%	79
2017 Q2	–	Sell	-30	Closed	-$1.01M	–	88
2017 Q1	$1.01M	Buy	+30	New	+$773	0.72%	47

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

Cottage Street Advisors's XLK Position: Q2 2026 in Review

Cottage Street Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 16% in Q2 2026, selling an estimated $122K and leaving 3,722 shares worth $709K. The position accounts for 0.27% of the portfolio, ranked #69.

Cottage Street Advisors first reported a position in XLK in Q1 2017 and has held it in 23 quarters since. The position peaked at $1.01M in Q1 2017. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Cottage Street Advisors held 3,722 shares of State Street Technology Select Sector SPDR ETF worth $709K as of Q2 2026.
Cottage Street Advisors sold 714 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $122K.
State Street Technology Select Sector SPDR ETF made up 0.27% of Cottage Street Advisors's portfolio in Q2 2026, its #69 holding.
Cottage Street Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2017 and has held it in 23 quarters since.
Cottage Street Advisors's State Street Technology Select Sector SPDR ETF position peaked at $1.01M in Q1 2017.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.