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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 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. 1,377 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.
1,377 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.