D.A. Davidson & Co’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.2M | Buy |
106,005
+5,956
| +6% | +$1.02M | 0.11% | 145 |
|
|
2026
Q1 | $13.3M | Sell |
100,049
-263
| -0.3% | -$37.1K | 0.08% | 199 |
|
|
2025
Q4 | $14.4M | Buy |
100,312
+12,112
| +14% | +$1.75M | 0.09% | 179 |
|
|
2025
Q3 | $12.4M | Buy |
88,200
+1,574
| +2% | +$208K | 0.08% | 198 |
|
|
2025
Q2 | $11M | Sell |
86,626
-254
| -0.3% | -$28.2K | 0.08% | 201 |
|
|
2025
Q1 | $8.97M | Sell |
86,880
-4,284
| -5% | -$486K | 0.07% | 217 |
|
|
2024
Q4 | $10.6M | Sell |
91,164
-4,690
| -5% | -$546K | 0.09% | 183 |
|
|
2024
Q3 | $10.8M | Sell |
95,854
-1,380
| -1% | -$151K | 0.09% | 178 |
|
|
2024
Q2 | $11M | Sell |
97,234
-2,330
| -2% | -$245K | 0.1% | 168 |
|
|
2024
Q1 | $10.4M | Buy |
99,564
+6,960
| +8% | +$704K | 0.09% | 174 |
|
|
2023
Q4 | $8.91M | Sell |
92,604
-1,444
| -2% | -$129K | 0.09% | 178 |
|
|
2023
Q3 | $7.71M | Buy |
94,048
+1,606
| +2% | +$138K | 0.08% | 193 |
|
|
2023
Q2 | $8.04M | Buy |
92,442
+328
| +0.4% | +$25.9K | 0.08% | 190 |
|
|
2023
Q1 | $6.96M | Sell |
92,114
-18,340
| -17% | -$1.26M | 0.08% | 211 |
|
|
2022
Q4 | $6.87M | Buy |
110,454
+5,924
| +6% | +$376K | 0.08% | 202 |
|
|
2022
Q3 | $6.21M | Buy |
104,530
+16,424
| +19% | +$1.12M | 0.08% | 197 |
|
|
2022
Q2 | $5.6M | Sell |
88,106
-814
| -0.9% | -$56.7K | 0.07% | 220 |
|
|
2022
Q1 | $7.07M | Sell |
88,920
-7,994
| -8% | -$628K | 0.08% | 206 |
|
|
2021
Q4 | $8.43M | Buy |
96,914
+2,070
| +2% | +$170K | 0.09% | 177 |
|
|
2021
Q3 | $7.08M | Buy |
94,844
+308
| +0.3% | +$23.8K | 0.08% | 194 |
|
|
2021
Q2 | $6.98M | Buy |
94,536
+2,504
| +3% | +$175K | 0.08% | 196 |
|
|
2021
Q1 | $6.11M | Buy |
92,032
+10,234
| +13% | +$676K | 0.08% | 199 |
|
|
2020
Q4 | $5.32M | Buy |
81,798
+2,234
| +3% | +$136K | 0.08% | 181 |
|
|
2020
Q3 | $4.64M | Buy |
79,564
+8,694
| +12% | +$491K | 0.08% | 177 |
|
|
2020
Q2 | $3.7M | Buy |
70,870
+5,336
| +8% | +$251K | 0.07% | 195 |
|
|
2020
Q1 | $2.63M | Sell |
65,534
-33,796
| -34% | -$1.54M | 0.05% | 263 |
|
|
2019
Q4 | $4.55M | Buy |
99,330
+32,034
| +48% | +$1.37M | 0.07% | 208 |
|
|
2019
Q3 | $2.71M | Sell |
67,296
-3,920
| -6% | -$157K | 0.05% | 289 |
|
|
2019
Q2 | $2.78M | Sell |
71,216
-37,006
| -34% | -$1.41M | 0.05% | 274 |
|
|
2019
Q1 | $3.77M | Sell |
108,222
-970
| -0.9% | -$33.2K | 0.06% | 237 |
|
|
2018
Q4 | $3.38M | Sell |
109,192
-10,580
| -9% | -$358K | 0.07% | 234 |
|
|
2018
Q3 | $4.51M | Buy |
119,772
+2,402
| +2% | +$88.1K | 0.08% | 207 |
|
|
2018
Q2 | $4.08M | Buy |
117,370
+17,418
| +17% | +$598K | 0.08% | 212 |
|
|
2018
Q1 | $3.27M | Buy |
99,952
+12,198
| +14% | +$410K | 0.07% | 234 |
|
|
2017
Q4 | $2.81M | Sell |
87,754
-20,800
| -19% | -$652K | 0.06% | 260 |
|
|
2017
Q3 | $3.21M | Buy |
108,554
+12,186
| +13% | +$351K | 0.06% | 260 |
|
|
2017
Q2 | $2.64M | Buy |
96,368
+6,014
| +7% | +$165K | 0.06% | 252 |
|
|
2017
Q1 | $2.41M | Sell |
90,354
-4,672
| -5% | -$120K | 0.06% | 265 |
|
|
2016
Q4 | $2.3M | Buy |
95,026
+10,084
| +12% | +$241K | 0.05% | 322 |
|
|
2016
Q3 | $2.03M | Buy |
84,942
+32,414
| +62% | +$753K | 0.05% | 324 |
|
|
2016
Q2 | $1.14M | Buy |
52,528
+1,272
| +2% | +$27.6K | 0.03% | 378 |
|
|
2016
Q1 | $1.14M | Buy |
51,256
+47,072
| +1,125% | +$973K | 0.04% | 372 |
|
|
2015
Q4 | $89K | Hold |
4,184
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q3 | $82K | Buy |
4,184
+104
| +3% | +$2.14K | ﹤0.01% | 1181 |
|
|
2015
Q2 | $84K | Buy |
4,080
+3,000
| +278% | +$64K | ﹤0.01% | 1219 |
|
|
2015
Q1 | $22K | Sell |
1,080
-1,000
| -48% | -$20.8K | ﹤0.01% | 1643 |
|
|
2014
Q4 | $43K | Buy |
2,080
+830
| +66% | +$16.8K | ﹤0.01% | 1486 |
|
|
2014
Q3 | $24K | Hold |
1,250
| – | – | ﹤0.01% | 1627 |
|
|
2014
Q2 | $23K | Hold |
1,250
| – | – | ﹤0.01% | 1618 |
|
|
2014
Q1 | $22K | Hold |
1,250
| – | – | ﹤0.01% | 1619 |
|
|
2013
Q4 | $22K | Hold |
1,250
| – | – | ﹤0.01% | 1536 |
|
|
2013
Q3 | $20K | Buy |
+1,250
| New | +$19.9K | ﹤0.01% | 1343 |
|
Other funds holding XLK
D.A. Davidson & Co's XLK Position: Q2 2026 in Review
D.A. Davidson & Co increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 6% in Q2 2026, buying an estimated $1.02M and bringing the position to 106,005 shares worth $20.2M. The position accounts for 0.11% of the portfolio, ranked #145.
D.A. Davidson & Co first reported a position in XLK in Q3 2013 and has held it in 52 quarters since. 2,644 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- D.A. Davidson & Co held 106,005 shares of State Street Technology Select Sector SPDR ETF worth $20.2M as of Q2 2026.
- D.A. Davidson & Co bought 5,956 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $1.02M.
- State Street Technology Select Sector SPDR ETF made up 0.11% of D.A. Davidson & Co's portfolio in Q2 2026, its #145 holding.
- D.A. Davidson & Co first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and has held it in 52 quarters since.
- 2,644 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.