Diversified Enterprises’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Diversified Enterprises’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	$1.02M	Sell	7,691 -10	-0.1%	-$1.41K	0.06%	154
2025 Q4	$1.11M	Sell	7,701 -97	-1%	-$14K	0.07%	124
2025 Q3	$1.1M	Buy	7,798 +202	+3%	+$26.8K	0.07%	93
2025 Q2	$962K	Buy	7,596 +1,508	+25%	+$167K	0.07%	101
2025 Q1	$629K	Buy	6,088 +100	+2%	+$11.3K	0.05%	136
2024 Q4	$696K	Buy	5,988 +374	+7%	+$43.5K	0.07%	103
2024 Q3	$634K	Buy	+5,614	New	+$616K	0.07%	106

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

Diversified Enterprises's XLK Position: Q1 2026 in Review

Diversified Enterprises reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.13% in Q1 2026, selling an estimated $1.41K and leaving 7,691 shares worth $1.02M. The position accounts for 0.06% of the portfolio, ranked #154.

Diversified Enterprises first reported a position in XLK in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q4 2025. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Diversified Enterprises held 7,691 shares of State Street Technology Select Sector SPDR ETF worth $1.02M as of Q1 2026.
Diversified Enterprises sold 10 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $1.41K.
State Street Technology Select Sector SPDR ETF made up 0.06% of Diversified Enterprises's portfolio in Q1 2026, its #154 holding.
Diversified Enterprises first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2024 and has held it in 7 quarters since.
Diversified Enterprises's State Street Technology Select Sector SPDR ETF position peaked at $1.11M 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 Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.