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 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	$9.78M	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

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

Eclectic Associates's XLK Position: Q2 2026 in Review

Eclectic Associates reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 23% in Q2 2026, selling an estimated $1.62M and leaving 32,384 shares worth $6.17M. The position accounts for 0.7% of the portfolio, ranked #32.

Eclectic Associates first reported a position in XLK in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.6M in Q4 2024. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Eclectic Associates held 32,384 shares of State Street Technology Select Sector SPDR ETF worth $6.17M as of Q2 2026.
Eclectic Associates sold 9,453 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $1.62M.
State Street Technology Select Sector SPDR ETF made up 0.7% of Eclectic Associates's portfolio in Q2 2026, its #32 holding.
Eclectic Associates first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
Eclectic Associates's State Street Technology Select Sector SPDR ETF position peaked at $12.6M in Q4 2024.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.