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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

E&G Advisors's XLK Position: Q2 2026 in Review

E&G Advisors increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.4% in Q2 2026, buying an estimated $69K and bringing the position to 28,763 shares worth $5.48M. The position accounts for 1.06% of the portfolio, ranked #18.

E&G Advisors first reported a position in XLK in Q2 2020 and has held it in 24 quarters since. 858 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • E&G Advisors held 28,763 shares of State Street Technology Select Sector SPDR ETF worth $5.48M as of Q2 2026.
  • E&G Advisors bought 404 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $69K.
  • State Street Technology Select Sector SPDR ETF made up 1.06% of E&G Advisors's portfolio in Q2 2026, its #18 holding.
  • E&G Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2020 and has held it in 24 quarters since.
  • 858 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.