D'Orazio & Associates’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

D'Orazio & Associates’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	$479K	Sell	2,513 -100	-4%	-$17.1K	0.06%	140
2026 Q1	$347K	Sell	2,613 -290	-10%	-$40.9K	0.05%	172
2025 Q4	$418K	Buy	2,903 +739	+34%	+$107K	0.05%	139
2025 Q3	$305K	Hold	2,164	–	–	0.04%	182
2025 Q2	$274K	Buy	2,164 +54	+3%	+$5.99K	0.04%	185
2025 Q1	$218K	Hold	2,110	–	–	0.03%	220
2024 Q4	$245K	Buy	+2,110	New	+$245K	0.04%	186
2020 Q2	–	Sell	-74	Closed	-$3K	–	370
2020 Q1	$3K	Hold	74	–	–	﹤0.01%	287
2019 Q4	$3K	Hold	74	–	–	﹤0.01%	307
2019 Q3	$3K	Buy	+74	New	+$2.96K	﹤0.01%	306

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

D'Orazio & Associates's XLK Position: Q2 2026 in Review

D'Orazio & Associates reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 3.8% in Q2 2026, selling an estimated $17.1K and leaving 2,513 shares worth $479K. The position accounts for 0.06% of the portfolio, ranked #140.

D'Orazio & Associates first reported a position in XLK in Q3 2019 and has held it in 10 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

D'Orazio & Associates held 2,513 shares of State Street Technology Select Sector SPDR ETF worth $479K as of Q2 2026.
D'Orazio & Associates sold 100 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $17.1K.
State Street Technology Select Sector SPDR ETF made up 0.06% of D'Orazio & Associates's portfolio in Q2 2026, its #140 holding.
D'Orazio & Associates first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2019 and has held it in 10 quarters since.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.