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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$257K Buy
+1,415
New +$242K 0.04% 172
2026
Q1
Sell
-1,413
Closed -$205K 197
2025
Q4
$205K Buy
+1,413
New +$204K 0.04% 163

Other funds holding XLK

Ellsworth Advisors's XLK Position: Q2 2026 in Review

Ellsworth Advisors opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 1,415 shares worth $257K. The stake represents 0.04% of the portfolio and ranks #172 among its holdings. This is a return to the name: Ellsworth Advisors previously reported a position in XLK as recently as Q4 2025.

Ellsworth Advisors first reported a position in XLK in Q4 2025 and has held it in 2 quarters since. 2,644 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Ellsworth Advisors held 1,415 shares of State Street Technology Select Sector SPDR ETF worth $257K as of Q2 2026.
  • State Street Technology Select Sector SPDR ETF was a new Ellsworth Advisors position in Q2 2026.
  • State Street Technology Select Sector SPDR ETF made up 0.04% of Ellsworth Advisors's portfolio in Q2 2026, its #172 holding.
  • Ellsworth Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2025 and has held it in 2 quarters since.
  • 2,644 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.