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 Q2	$364K	Hold	1,912	–	–	0.01%	236
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

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

DF Dent & Co's XLK Position: Q2 2026 in Review

DF Dent & Co held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 1,912 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #236.

DF Dent & Co first reported a position in XLK in Q2 2024 and has held it in 8 quarters since. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

DF Dent & Co held 1,912 shares of State Street Technology Select Sector SPDR ETF worth $364K as of Q2 2026.
DF Dent & Co left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.01% of DF Dent & Co's portfolio in Q2 2026, its #236 holding.
DF Dent & Co first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2024 and has held it in 8 quarters since.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on DF Dent & Co's 13F filing for Q2 2026, filed 14 Aug 2026.