Entrust Financial’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Entrust Financial’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	$143K	Hold	749	–	–	0.09%	69
2026 Q1	$99.5K	Hold	749	–	–	0.07%	92
2025 Q4	$108K	Buy	+749	New	+$108K	0.08%	80

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Entrust Financial's XLK Position: Q2 2026 in Review

Entrust Financial held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 749 shares worth $143K. The position accounts for 0.09% of the portfolio, ranked #69.

Entrust Financial first reported a position in XLK in Q4 2025 and has held it in 3 quarters since. 2,650 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Entrust Financial held 749 shares of State Street Technology Select Sector SPDR ETF worth $143K as of Q2 2026.
Entrust Financial left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.09% of Entrust Financial's portfolio in Q2 2026, its #69 holding.
Entrust Financial first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
2,650 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.