Encompass More Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Encompass More Asset Management’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	$21M	Buy	110,262 +23,227	+27%	+$3.97M	3.06%	5
2026 Q1	$11.6M	Sell	87,035 -5,907	-6%	-$832K	1.94%	11
2025 Q4	$13.4M	Buy	92,942 +6,900	+8%	+$996K	2.47%	8
2025 Q3	$12.1M	Buy	86,042 +50,524	+142%	+$6.69M	2.32%	10
2025 Q2	$4.5M	Buy	35,518 +11,848	+50%	+$1.31M	1.05%	22
2025 Q1	$2.44M	Buy	23,670 +2,548	+12%	+$289K	0.73%	41
2024 Q4	$2.46M	Sell	21,122 -19,158	-48%	-$2.23M	0.81%	34
2024 Q3	$4.55M	Sell	40,280 -896	-2%	-$98.4K	1.73%	11
2024 Q2	$4.66M	Buy	41,176 +4,254	+12%	+$448K	3.32%	7
2024 Q1	$3.84M	Buy	36,922 +9,482	+35%	+$959K	3.18%	8
2023 Q4	$2.64M	Buy	+27,440	New	+$2.44M	2.97%	7

Other funds holding XLK

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

Lighthouse Financial Services Brea, California $476M AUM

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return