DF Dent & Co’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

DF Dent & Co’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 Q1	$254K	Hold	1,912	–	–	﹤0.01%	252
2025 Q4	$275K	Hold	1,912	–	–	﹤0.01%	243
2025 Q3	$269K	Hold	1,912	–	–	﹤0.01%	245
2025 Q2	$242K	Buy	+1,912	New	+$212K	﹤0.01%	235
2025 Q1	–	Sell	-1,912	Closed	-$222K	–	272
2024 Q4	$222K	Hold	1,912	–	–	﹤0.01%	242
2024 Q3	$216K	Hold	1,912	–	–	﹤0.01%	249
2024 Q2	$216K	Buy	+1,912	New	+$201K	﹤0.01%	235

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DF Dent & Co's XLK Position: Q1 2026 in Review

DF Dent & Co held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q1 2026 at 1,912 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

DF Dent & Co first reported a position in XLK in Q2 2024 and has held it in 7 quarters since. The position peaked at $275K in Q4 2025. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

DF Dent & Co held 1,912 shares of State Street Technology Select Sector SPDR ETF worth $254K as of Q1 2026.
DF Dent & Co left its State Street Technology Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Technology Select Sector SPDR ETF made up ﹤0.01% of DF Dent & Co's portfolio in Q1 2026, its #252 holding.
DF Dent & Co first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2024 and has held it in 7 quarters since.
DF Dent & Co's State Street Technology Select Sector SPDR ETF position peaked at $275K in Q4 2025.
2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.