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Exchange Traded Concepts’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Exchange Traded Concepts’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 		$45.5M Buy
238,902
+9,417
+4% +$1.61M 0.21% 86
2026
Q1 		$30.5M Sell
229,485
-33,921
-13% -$4.78M 0.22% 94
2025
Q4 		$37.9M Buy
263,406
+89,142
+51% +$12.9M 0.29% 63
2025
Q3 		$24.6M Sell
174,264
-28,094
-14% -$3.72M 0.21% 99
2025
Q2 		$25.6M Buy
202,358
+39,542
+24% +$4.39M 0.31% 76
2025
Q1 		$16.8M Sell
162,816
-104,748
-39% -$11.9M 0.29% 74
2024
Q4 		$31.1M Buy
267,564
+92,374
+53% +$10.7M 0.62% 22
2024
Q3 		$19.8M Sell
175,190
-24,822
-12% -$2.72M 0.46% 48
2024
Q2 		$22.6M Sell
200,012
-182,150
-48% -$19.2M 0.57% 40
2024
Q1 		$39.8M Buy
382,162
+312,086
+445% +$31.6M 1.03% 14
2023
Q4 		$6.74M Buy
+70,076
New +$6.24M 0.18% 143
2023
Q3 		– Sell
-1,581,966
Closed -$138M – 1539
2023
Q2 		$138M Buy
+1,581,966
New +$125M 3.39% 3
2021
Q3 		– Sell
-1,084,676
Closed -$80.1M – 1255
2021
Q2 		$80.1M Buy
1,084,676
+72,514
+7% +$5.08M 2.53% 10
2021
Q1 		$67.2M Buy
1,012,162
+65,290
+7% +$4.31M 2.51% 10
2020
Q4 		$61.6M Buy
+946,872
New +$57.7M 2.86% 10

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
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
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Exchange Traded Concepts's XLK Position: Q2 2026 in Review

Exchange Traded Concepts increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 4.1% in Q2 2026, buying an estimated $1.61M and bringing the position to 238,902 shares worth $45.5M. The position accounts for 0.21% of the portfolio, ranked #86.

Exchange Traded Concepts first reported a position in XLK in Q4 2020 and has held it in 15 quarters since. The position peaked at $138M in Q2 2023. 1,345 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Exchange Traded Concepts held 238,902 shares of State Street Technology Select Sector SPDR ETF worth $45.5M as of Q2 2026.
  • Exchange Traded Concepts bought 9,417 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $1.61M.
  • State Street Technology Select Sector SPDR ETF made up 0.21% of Exchange Traded Concepts's portfolio in Q2 2026, its #86 holding.
  • Exchange Traded Concepts first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and has held it in 15 quarters since.
  • Exchange Traded Concepts's State Street Technology Select Sector SPDR ETF position peaked at $138M in Q2 2023.
  • 1,345 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.