Envestnet Asset Management
XLK icon

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

Envestnet 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 		$2.08B Sell
10,915,182
-853,412
-7% -$146M 0.49% 37
2026
Q1 		$1.56B Buy
11,768,594
+103,560
+0.9% +$14.6M 0.42% 46
2025
Q4 		$1.68B Buy
11,665,034
+1,096,386
+10% +$158M 0.5% 42
2025
Q3 		$1.49B Sell
10,568,648
-499,862
-5% -$66.2M 0.43% 47
2025
Q2 		$1.4B Buy
11,068,510
+942,688
+9% +$105M 0.41% 47
2025
Q1 		$1.05B Sell
10,125,822
-724,816
-7% -$82.2M 0.34% 58
2024
Q4 		$1.26B Buy
10,850,638
+304,700
+3% +$35.4M 0.4% 50
2024
Q3 		$1.19B Sell
10,545,938
-316,978
-3% -$34.8M 0.38% 49
2024
Q2 		$1.23B Buy
10,862,916
+868,668
+9% +$91.5M 0.43% 43
2024
Q1 		$1.04B Sell
9,994,248
-248,424
-2% -$25.1M 0.39% 44
2023
Q4 		$986M Buy
10,242,672
+62,058
+0.6% +$5.52M 0.41% 46
2023
Q3 		$834M Buy
10,180,614
+831,502
+9% +$71.3M 0.38% 44
2023
Q2 		$813M Sell
9,349,112
-1,157,164
-11% -$91.2M 0.36% 44
2023
Q1 		$793M Sell
10,506,276
-232,774
-2% -$16M 0.38% 43
2022
Q4 		$668M Buy
10,739,050
+188,152
+2% +$11.9M 0.35% 49
2022
Q3 		$627M Buy
10,550,898
+161,522
+2% +$11M 0.36% 48
2022
Q2 		$660M Buy
10,389,376
+1,080,812
+12% +$75.3M 0.37% 48
2022
Q1 		$740M Sell
9,308,564
-147,582
-2% -$11.6M 0.37% 47
2021
Q4 		$822M Buy
9,456,146
+63,634
+0.7% +$5.24M 0.41% 44
2021
Q3 		$701M Buy
9,392,512
+306,876
+3% +$23.7M 0.39% 49
2021
Q2 		$671M Buy
9,085,636
+2,627,584
+41% +$184M 0.38% 45
2021
Q1 		$429M Buy
6,458,052
+3,940,764
+157% +$260M 0.28% 68
2020
Q4 		$164M Buy
2,517,288
+66,834
+3% +$4.07M 0.12% 131
2020
Q3 		$143M Sell
2,450,454
-211,928
-8% -$12M 0.13% 130
2020
Q2 		$139M Buy
2,662,382
+83,308
+3% +$3.92M 0.14% 125
2020
Q1 		$104M Sell
2,579,074
-434,664
-14% -$19.8M 0.12% 136
2019
Q4 		$138M Sell
3,013,738
-363,038
-11% -$15.5M 0.15% 117
2019
Q3 		$136M Sell
3,376,776
-207,594
-6% -$8.31M 0.15% 114
2019
Q2 		$140M Buy
3,584,370
+26,168
+0.7% +$998K 0.18% 94
2019
Q1 		$132M Buy
3,558,202
+816,840
+30% +$27.9M 0.18% 91
2018
Q4 		$85M Sell
2,741,362
-155,984
-5% -$5.28M 0.13% 123
2018
Q3 		$109M Buy
2,897,346
+361,420
+14% +$13.3M 0.19% 65
2018
Q2 		$88.1M Buy
2,535,926
+140,116
+6% +$4.81M 0.2% 63
2018
Q1 		$79.3M Buy
2,395,810
+27,226
+1% +$914K 0.22% 56
2017
Q4 		$75.7M Sell
2,368,584
-93,924
-4% -$2.95M 0.17% 73
2017
Q3 		$72.8M Buy
2,462,508
+32,814
+1% +$945K 0.17% 71
2017
Q2 		$66.5M Buy
2,429,694
+264,576
+12% +$7.28M 0.18% 70
2017
Q1 		$57.7M Sell
2,165,118
-1,286
-0.1% -$33.1K 0.18% 77
2016
Q4 		$52.4M Buy
2,166,404
+230,336
+12% +$5.5M 0.19% 79
2016
Q3 		$46.3M Sell
1,936,068
-200,046
-9% -$4.65M 0.18% 85
2016
Q2 		$46.3M Sell
2,136,114
-103,980
-5% -$2.26M 0.18% 90
2016
Q1 		$49.7M Buy
2,240,094
+735,974
+49% +$15.2M 0.21% 80
2015
Q4 		$32.2M Buy
1,504,120
+40,612
+3% +$875K 0.15% 130
2015
Q3 		$28.9M Sell
1,463,508
-40,518
-3% -$835K 0.14% 126
2015
Q2 		$31.1M Buy
1,504,026
+922,406
+159% +$19.7M 0.15% 139
2015
Q1 		$12.1M Buy
581,620
+106,220
+22% +$2.21M 0.06% 301
2014
Q4 		$9.83M Buy
475,400
+53,628
+13% +$1.09M 0.1% 145
2014
Q3 		$8.41M Sell
421,772
-191,202
-31% -$3.79M 0.08% 168
2014
Q2 		$11.8M Sell
612,974
-446,270
-42% -$8.26M 0.12% 142
2014
Q1 		$19.3M Buy
1,059,244
+65,114
+7% +$1.16M 0.21% 99
2013
Q4 		$17.8M Buy
994,130
+174,894
+21% +$2.96M 0.2% 101
2013
Q3 		$13.1M Buy
819,236
+545,062
+199% +$8.69M 0.16% 125
2013
Q2 		$4.19M Buy
+274,174
New +$4.24M 0.05% 191

Other funds holding XLK

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Envestnet Asset Management's XLK Position: Q2 2026 in Review

Envestnet Asset Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 7.3% in Q2 2026, selling an estimated $146M and leaving 10,915,182 shares worth $2.08B. The position accounts for 0.49% of the portfolio, ranked #37.

Envestnet Asset Management first reported a position in XLK in Q2 2013 and has held it in 53 quarters since. 1,395 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Envestnet Asset Management held 10,915,182 shares of State Street Technology Select Sector SPDR ETF worth $2.08B as of Q2 2026.
  • Envestnet Asset Management sold 853,412 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $146M.
  • State Street Technology Select Sector SPDR ETF made up 0.49% of Envestnet Asset Management's portfolio in Q2 2026, its #37 holding.
  • Envestnet Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,395 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.