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Ellis Investment Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Ellis Investment Partners’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 		$1.56M Sell
8,191
-18
-0.2% -$3.08K 0.24% 88
2026
Q1 		$1.09M Buy
8,209
+2,111
+35% +$297K 0.19% 100
2025
Q4 		$878K Sell
6,098
-110
-2% -$15.9K 0.15% 115
2025
Q3 		$875K Sell
6,208
-82
-1% -$10.9K 0.16% 108
2025
Q2 		$796K Buy
6,290
+1,088
+21% +$121K 0.15% 112
2025
Q1 		$537K Sell
5,202
-936
-15% -$106K 0.11% 132
2024
Q4 		$714K Buy
6,138
+4
+0.1% +$465 0.14% 114
2024
Q3 		$692K Sell
6,134
-242
-4% -$26.6K 0.14% 122
2024
Q2 		$721K Buy
6,376
+86
+1% +$9.05K 0.15% 112
2024
Q1 		$655K Buy
6,290
+44
+0.7% +$4.45K 0.14% 121
2023
Q4 		$601K Buy
6,246
+30
+0.5% +$2.67K 0.14% 121
2023
Q3 		$510K Sell
6,216
-462
-7% -$39.6K 0.13% 128
2023
Q2 		$580K Sell
6,678
-574
-8% -$45.2K 0.14% 125
2023
Q1 		$548K Sell
7,252
-396
-5% -$27.3K 0.14% 126
2022
Q4 		$476K Buy
7,648
+52
+0.7% +$3.3K 0.13% 136
2022
Q3 		$451K Sell
7,596
-820
-10% -$56K 0.13% 134
2022
Q2 		$534K Buy
8,416
+168
+2% +$11.7K 0.14% 124
2022
Q1 		$655K Sell
8,248
-1,036
-11% -$81.3K 0.15% 114
2021
Q4 		$807K Sell
9,284
-40
-0.4% -$3.29K 0.19% 102
2021
Q3 		$696K Sell
9,324
-1,686
-15% -$130K 0.18% 104
2021
Q2 		$812K Buy
11,010
+794
+8% +$55.6K 0.21% 92
2021
Q1 		$678K Sell
10,216
-6,530
-39% -$431K 0.19% 98
2020
Q4 		$1.09M Buy
16,746
+7,670
+85% +$467K 0.33% 60
2020
Q3 		$529K Sell
9,076
-772
-8% -$43.6K 0.19% 94
2020
Q2 		$515K Sell
9,848
-6
-0.1% -$282 0.19% 93
2020
Q1 		$377K Buy
9,854
+3,184
+48% +$145K 0.18% 91
2019
Q4 		$311K Sell
6,670
-410
-6% -$17.6K 0.1% 127
2019
Q3 		$282K Buy
7,080
+12
+0.2% +$480 0.1% 131
2019
Q2 		$280K Buy
7,068
+12
+0.2% +$457 0.1% 132
2019
Q1 		$264K Sell
7,056
-982
-12% -$33.6K 0.11% 133
2018
Q4 		$249K Buy
+8,038
New +$272K 0.11% 133

Other funds holding XLK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ellis Investment Partners's XLK Position: Q2 2026 in Review

Ellis Investment Partners reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.22% in Q2 2026, selling an estimated $3.08K and leaving 8,191 shares worth $1.56M. The position accounts for 0.24% of the portfolio, ranked #88.

Ellis Investment Partners first reported a position in XLK in Q4 2018 and has held it in 31 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Ellis Investment Partners held 8,191 shares of State Street Technology Select Sector SPDR ETF worth $1.56M as of Q2 2026.
  • Ellis Investment Partners sold 18 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $3.08K.
  • State Street Technology Select Sector SPDR ETF made up 0.24% of Ellis Investment Partners's portfolio in Q2 2026, its #88 holding.
  • Ellis Investment Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.