CPA Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

CPA Asset 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	$4.4M	Sell	23,095 -44	-0.2%	-$7.52K	1.27%	19
2026 Q1	$3.08M	Sell	23,139 -13	-0.1%	-$1.83K	1.03%	22
2025 Q4	$3.33M	Hold	23,152	–	–	1.17%	21
2025 Q3	$3.26M	Hold	23,152	–	–	1.26%	21
2025 Q2	$2.93M	Sell	23,152 -124	-0.5%	-$13.8K	1.23%	20
2025 Q1	$2.4M	Sell	23,276 -134	-0.6%	-$15.2K	1.06%	21
2024 Q4	$2.72M	Sell	23,410 -78	-0.3%	-$9.07K	1.27%	19
2024 Q3	$2.65M	Sell	23,488 -66	-0.3%	-$7.25K	1.28%	19
2024 Q2	$2.66M	Hold	23,554	–	–	1.43%	18
2024 Q1	$2.45M	Hold	23,554	–	–	1.37%	17
2023 Q4	$2.27M	Hold	23,554	–	–	1.38%	17
2023 Q3	$1.93M	Buy	23,554 +256	+1%	+$22K	1.35%	16
2023 Q2	$2.03M	Hold	23,298	–	–	1.46%	17
2023 Q1	$1.76M	Sell	23,298 -58	-0.2%	-$3.99K	1.31%	18
2022 Q4	$1.45M	Buy	+23,356	New	+$1.48M	1.11%	23

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CPA Asset Management's XLK Position: Q2 2026 in Review

CPA Asset Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.19% in Q2 2026, selling an estimated $7.52K and leaving 23,095 shares worth $4.4M. The position accounts for 1.27% of the portfolio, ranked #19.

CPA Asset Management first reported a position in XLK in Q4 2022 and has held it in 15 quarters since. 2,667 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

CPA Asset Management held 23,095 shares of State Street Technology Select Sector SPDR ETF worth $4.4M as of Q2 2026.
CPA Asset Management sold 44 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $7.52K.
State Street Technology Select Sector SPDR ETF made up 1.27% of CPA Asset Management's portfolio in Q2 2026, its #19 holding.
CPA Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
2,667 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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