Eclectic Associates’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Eclectic 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 Q3	$4.9M	Sell	25,026 -7,358	-23%	-$1.36M	0.55%	34
2026 Q2	$6.17M	Sell	32,384 -9,453	-23%	-$1.62M	0.7%	32
2026 Q1	$5.56M	Sell	41,837 -6,338	-13%	-$893K	0.74%	31
2025 Q4	$6.94M	Sell	48,175 -16,557	-26%	-$2.39M	1.08%	22
2025 Q3	$9.12M	Sell	64,732 -12,524	-16%	-$1.66M	1.67%	19
2025 Q2	$9.8M	Sell	77,256 -12,076	-14%	-$1.34M	2.13%	12
2025 Q1	$9.22M	Sell	89,332 -18,968	-18%	-$2.15M	2.47%	7
2024 Q4	$12.6M	Buy	+108,300	New	+$12.6M	3.72%	5

Other funds holding XLK

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Eclectic Associates's XLK Position: Q3 2026 in Review

Eclectic Associates reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 23% in Q3 2026, selling an estimated $1.36M and leaving 25,026 shares worth $4.9M. The position accounts for 0.55% of the portfolio, ranked #34.

Eclectic Associates first reported a position in XLK in Q4 2024 and has held it in 8 quarters since. The position peaked at $12.6M in Q4 2024. 617 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

Eclectic Associates held 25,026 shares of State Street Technology Select Sector SPDR ETF worth $4.9M as of Q3 2026.
Eclectic Associates sold 7,358 State Street Technology Select Sector SPDR ETF shares in Q3 2026, an estimated $1.36M.
State Street Technology Select Sector SPDR ETF made up 0.55% of Eclectic Associates's portfolio in Q3 2026, its #34 holding.
Eclectic Associates first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and has held it in 8 quarters since.
Eclectic Associates's State Street Technology Select Sector SPDR ETF position peaked at $12.6M in Q4 2024.
617 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.