E&G Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

E&G Advisors’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 Q3	$5.62M	Sell	28,722 -41	-0.1%	-$7.57K	1.08%	20
2026 Q2	$5.48M	Buy	28,763 +404	+1%	+$69K	1.06%	18
2026 Q1	$3.77M	Sell	28,359 -420	-1%	-$59.2K	0.84%	26
2025 Q4	$4.14M	Buy	28,779 +183	+0.6%	+$26.4K	0.93%	23
2025 Q3	$4.03M	Sell	28,596 -510	-2%	-$67.5K	0.94%	21
2025 Q2	$3.69M	Buy	29,106 +760	+3%	+$84.3K	0.96%	21
2025 Q1	$2.93M	Sell	28,346 -160	-0.6%	-$18.1K	0.83%	21
2024 Q4	$3.31M	Buy	28,506 +1,200	+4%	+$140K	0.9%	21
2024 Q3	$3.08M	Buy	27,306 +180	+0.7%	+$19.8K	0.85%	21
2024 Q2	$3.07M	Sell	27,126 -2,010	-7%	-$212K	0.9%	22
2024 Q1	$3.03M	Buy	29,136 +3,110	+12%	+$315K	0.95%	22
2023 Q4	$2.5M	Sell	26,026 -654	-2%	-$58.2K	0.89%	21
2023 Q3	$2.19M	Buy	26,680 +1,478	+6%	+$127K	0.8%	22
2023 Q2	$2.19M	Buy	25,202 +1,580	+7%	+$125K	0.77%	25
2023 Q1	$1.78M	Sell	23,622 -240	-1%	-$16.5K	0.66%	30
2022 Q4	$1.48M	Sell	23,862 -640	-3%	-$40.6K	0.56%	41
2022 Q3	$1.46M	Sell	24,502 -2,312	-9%	-$158K	0.54%	36
2022 Q2	$1.7M	Sell	26,814 -360	-1%	-$25.1K	0.58%	33
2022 Q1	$2.16M	Sell	27,174 -200	-0.7%	-$15.7K	0.59%	29
2021 Q4	$2.38M	Buy	27,374 +2,614	+11%	+$215K	0.59%	30
2021 Q3	$1.85M	Buy	+24,760	New	+$1.91M	0.5%	42
2021 Q2	–	Sell	-20,272	Closed	-$1.42M	–	53
2021 Q1	$1.35M	Buy	20,272 +488	+2%	+$32.2K	0.39%	58
2020 Q4	$1.29M	Buy	19,784 +330	+2%	+$20.1K	0.4%	52
2020 Q3	$1.14M	Buy	19,454 +4,718	+32%	+$267K	0.39%	55
2020 Q2	$770K	Buy	+14,736	New	+$693K	0.3%	67

Other funds holding XLK

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

E&G Advisors's XLK Position: Q3 2026 in Review

E&G Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.14% in Q3 2026, selling an estimated $7.57K and leaving 28,722 shares worth $5.62M. The position accounts for 1.08% of the portfolio, ranked #20.

E&G Advisors first reported a position in XLK in Q2 2020 and has held it in 25 quarters since. 2,432 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

E&G Advisors held 28,722 shares of State Street Technology Select Sector SPDR ETF worth $5.62M as of Q3 2026.
E&G Advisors sold 41 State Street Technology Select Sector SPDR ETF shares in Q3 2026, an estimated $7.57K.
State Street Technology Select Sector SPDR ETF made up 1.08% of E&G Advisors's portfolio in Q3 2026, its #20 holding.
E&G Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2020 and has held it in 25 quarters since.
2,432 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.