Ellerson Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Ellerson Group’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	$279K	Hold	1,580	–	–	0.16%	52
2026 Q2	$301K	Hold	1,580	–	–	0.18%	51
2026 Q1	$210K	Hold	1,580	–	–	0.14%	57
2025 Q4	$227K	Hold	1,580	–	–	0.15%	49
2025 Q3	$223K	Hold	1,580	–	–	0.14%	55
2025 Q2	$200K	Buy	+1,580	New	+$175K	0.14%	52
2023 Q4	–	Sell	-1,826	Closed	-$150K	–	65
2023 Q3	$150K	Buy	+1,826	New	+$157K	0.14%	53

Other funds holding XLK

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

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

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

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

AGUR Provident & Training Funds Management Tel Aviv, Israel $4.41B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Ellerson Group's XLK Position: Q3 2026 in Review

Ellerson Group held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q3 2026 at 1,580 shares worth $279K. The position accounts for 0.16% of the portfolio, ranked #52.

Ellerson Group first reported a position in XLK in Q3 2023 and has held it in 7 quarters since. The position peaked at $301K in Q2 2026. 1,846 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

Ellerson Group held 1,580 shares of State Street Technology Select Sector SPDR ETF worth $279K as of Q3 2026.
Ellerson Group left its State Street Technology Select Sector SPDR ETF share count unchanged in Q3 2026.
State Street Technology Select Sector SPDR ETF made up 0.16% of Ellerson Group's portfolio in Q3 2026, its #52 holding.
Ellerson Group first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2023 and has held it in 7 quarters since.
Ellerson Group's State Street Technology Select Sector SPDR ETF position peaked at $301K in Q2 2026.
1,846 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on Ellerson Group's 13F filing for Q3 2026, filed 4 Nov 2026.