CreativeOne Wealth’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

CreativeOne Wealth’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	$7.8M	Buy	40,943 +818	+2%	+$140K	0.17%	111
2026 Q1	$5.33M	Sell	40,125 -14,527	-27%	-$2.05M	0.12%	160
2025 Q4	$7.87M	Buy	54,652 +4,244	+8%	+$613K	0.19%	91
2025 Q3	$7.1M	Buy	50,408 +15,640	+45%	+$2.07M	0.17%	100
2025 Q2	$4.4M	Sell	34,768 -4,954	-12%	-$550K	0.12%	165
2025 Q1	$4.1M	Buy	39,722 +3,130	+9%	+$355K	0.12%	165
2024 Q4	$4.25M	Buy	36,592 +2,584	+8%	+$301K	0.13%	146
2024 Q3	$3.84M	Buy	34,008 +18,016	+113%	+$1.98M	0.13%	147
2024 Q2	$1.81M	Sell	15,992 -12,698	-44%	-$1.34M	0.09%	208
2024 Q1	$2.99M	Buy	28,690 +14,888	+108%	+$1.51M	0.12%	160
2023 Q4	$1.33M	Buy	13,802 +346	+3%	+$30.8K	0.09%	210
2023 Q3	$1.1M	Sell	13,456 -22,858	-63%	-$1.96M	0.08%	226
2023 Q2	$3.16M	Buy	36,314 +13,072	+56%	+$1.03M	0.15%	121
2023 Q1	$1.75M	Buy	23,242 +204	+0.9%	+$14K	0.09%	212
2022 Q4	$1.43M	Sell	23,038 -2,222	-9%	-$141K	0.08%	227
2022 Q3	$1.5M	Sell	25,260 -1,940	-7%	-$132K	0.09%	195
2022 Q2	$1.73M	Sell	27,200 -10,298	-27%	-$717K	0.09%	170
2022 Q1	$2.98M	Sell	37,498 -2,248	-6%	-$176K	0.15%	108
2021 Q4	$3.46M	Sell	39,746 -21,678	-35%	-$1.79M	0.17%	93
2021 Q3	$4.59M	Buy	61,424 +11,458	+23%	+$884K	0.27%	73
2021 Q2	$3.69M	Buy	49,966 +3,472	+7%	+$243K	0.23%	89
2021 Q1	$3.09M	Sell	46,494 -52,820	-53%	-$3.49M	0.23%	74
2020 Q4	$6.46M	Buy	99,314 +95,146	+2,283%	+$5.8M	0.53%	36
2020 Q3	$243K	Buy	+4,168	New	+$235K	0.03%	235

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

CreativeOne Wealth's XLK Position: Q2 2026 in Review

CreativeOne Wealth increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 2% in Q2 2026, buying an estimated $140K and bringing the position to 40,943 shares worth $7.8M. The position accounts for 0.17% of the portfolio, ranked #111.

CreativeOne Wealth first reported a position in XLK in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.87M in Q4 2025. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

CreativeOne Wealth held 40,943 shares of State Street Technology Select Sector SPDR ETF worth $7.8M as of Q2 2026.
CreativeOne Wealth bought 818 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $140K.
State Street Technology Select Sector SPDR ETF made up 0.17% of CreativeOne Wealth's portfolio in Q2 2026, its #111 holding.
CreativeOne Wealth first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2020 and has held it in 24 quarters since.
CreativeOne Wealth's State Street Technology Select Sector SPDR ETF position peaked at $7.87M in Q4 2025.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.