Element Pointe Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Element Pointe 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 Q1	$1.46M	Sell	10,986 -52	-0.5%	-$7.33K	0.28%	32
2025 Q4	$1.59M	Buy	11,038 +662	+6%	+$95.6K	0.31%	31
2025 Q3	$1.46M	Sell	10,376 -140	-1%	-$18.5K	0.31%	34
2025 Q2	$1.33M	Hold	10,516	–	–	0.32%	33
2025 Q1	$1.09M	Buy	10,516 +430	+4%	+$48.8K	0.26%	30
2024 Q4	$1.17M	Hold	10,086	–	–	0.28%	30
2024 Q3	$1.14M	Hold	10,086	–	–	0.28%	27
2024 Q2	$1.14M	Sell	10,086 -672	-6%	-$70.8K	0.29%	30
2024 Q1	$1.12M	Hold	10,758	–	–	0.29%	31
2023 Q4	$1.04M	Hold	10,758	–	–	0.25%	38
2023 Q3	$882K	Sell	10,758 -366	-3%	-$31.4K	0.23%	34
2023 Q2	$967K	Sell	11,124 -226	-2%	-$17.8K	0.25%	32
2023 Q1	$857K	Buy	11,350 +1,264	+13%	+$87K	0.23%	35
2022 Q4	$628K	Sell	10,086 -7,746	-43%	-$492K	0.19%	37
2022 Q3	$1.06M	Buy	17,832 +1,602	+10%	+$109K	0.61%	20
2022 Q2	$1.03M	Sell	16,230 -7,200	-31%	-$502K	0.43%	28
2022 Q1	$1.86M	Sell	23,430 -11,068	-32%	-$869K	0.63%	22
2021 Q4	$3M	Buy	34,498 +6,894	+25%	+$568K	0.93%	20
2021 Q3	$2.06M	Hold	27,604	–	–	0.7%	24
2021 Q2	$2.1M	Hold	27,604	–	–	0.63%	29
2021 Q1	$1.83M	Buy	27,604 +4,068	+17%	+$269K	0.62%	26
2020 Q4	$1.53M	Buy	23,536 +3,348	+17%	+$204K	0.57%	30
2020 Q3	$1.18M	Buy	20,188 +5,900	+41%	+$333K	0.53%	30
2020 Q2	$746K	Hold	14,288	–	–	0.39%	38
2020 Q1	$574K	Sell	14,288 -380	-3%	-$17.3K	0.35%	33
2019 Q4	$672K	Sell	14,668 -18	-0.1%	-$770	0.35%	34
2019 Q3	$591K	Sell	14,686 -296	-2%	-$11.8K	0.34%	37
2019 Q2	$585K	Buy	14,982 +140	+0.9%	+$5.34K	0.33%	37
2019 Q1	$549K	Buy	+14,842	New	+$508K	0.33%	38

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Element Pointe Advisors's XLK Position: Q1 2026 in Review

Element Pointe Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.47% in Q1 2026, selling an estimated $7.33K and leaving 10,986 shares worth $1.46M. The position accounts for 0.28% of the portfolio, ranked #32.

Element Pointe Advisors first reported a position in XLK in Q1 2019 and has held it in 29 quarters since. The position peaked at $3M in Q4 2021. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Element Pointe Advisors held 10,986 shares of State Street Technology Select Sector SPDR ETF worth $1.46M as of Q1 2026.
Element Pointe Advisors sold 52 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $7.33K.
State Street Technology Select Sector SPDR ETF made up 0.28% of Element Pointe Advisors's portfolio in Q1 2026, its #32 holding.
Element Pointe Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2019 and has held it in 29 quarters since.
Element Pointe Advisors's State Street Technology Select Sector SPDR ETF position peaked at $3M in Q4 2021.
2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Element Pointe Advisors's 13F filing for Q1 2026, filed 7 May 2026.