Exencial Wealth 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
Q1 | $2M | Sell |
15,033
-1,321
| -8% | -$186K | 0.06% | 226 |
|
|
2025
Q4 | $2.35M | Sell |
16,354
-2,060
| -11% | -$298K | 0.07% | 204 |
|
|
2025
Q3 | $2.59M | Buy |
18,414
+72
| +0.4% | +$9.54K | 0.08% | 195 |
|
|
2025
Q2 | $2.32M | Sell |
18,342
-588
| -3% | -$65.3K | 0.08% | 201 |
|
|
2025
Q1 | $1.95M | Hold |
18,930
| – | – | 0.07% | 215 |
|
|
2024
Q4 | $2.2M | Sell |
18,930
-350
| -2% | -$40.7K | 0.08% | 199 |
|
|
2024
Q3 | $2.18M | Sell |
19,280
-4,380
| -19% | -$481K | 0.08% | 205 |
|
|
2024
Q2 | $2.68M | Buy |
23,660
+6,328
| +37% | +$666K | 0.1% | 181 |
|
|
2024
Q1 | $1.8M | Sell |
17,332
-1,258
| -7% | -$127K | 0.07% | 219 |
|
|
2023
Q4 | $1.79M | Buy |
18,590
+796
| +4% | +$70.9K | 0.07% | 206 |
|
|
2023
Q3 | $1.46M | Sell |
17,794
-1,370
| -7% | -$117K | 0.07% | 205 |
|
|
2023
Q2 | $1.67M | Buy |
19,164
+2
| +0% | +$158 | 0.08% | 196 |
|
|
2023
Q1 | $1.45M | Sell |
19,162
-962
| -5% | -$66.2K | 0.07% | 194 |
|
|
2022
Q4 | $1.25M | Sell |
20,124
-140
| -0.7% | -$8.89K | 0.07% | 205 |
|
|
2022
Q3 | $1.2M | Sell |
20,264
-5,330
| -21% | -$364K | 0.07% | 196 |
|
|
2022
Q2 | $1.63M | Buy |
25,594
+6,844
| +37% | +$477K | 0.09% | 180 |
|
|
2022
Q1 | $1.49M | Buy |
18,750
+3,988
| +27% | +$313K | 0.07% | 204 |
|
|
2021
Q4 | $1.28M | Buy |
+14,762
| New | +$1.22M | 0.06% | 215 |
|
|
2021
Q3 | – | Sell |
-15,710
| Closed | -$1.16M | – | 471 |
|
|
2021
Q2 | $1.16M | Buy |
15,710
+6,532
| +71% | +$458K | 0.06% | 220 |
|
|
2021
Q1 | $609K | Buy |
9,178
+2,102
| +30% | +$139K | 0.04% | 259 |
|
|
2020
Q4 | $460K | Sell |
7,076
-2,196
| -24% | -$134K | 0.03% | 251 |
|
|
2020
Q3 | $542K | Buy |
9,272
+220
| +2% | +$12.4K | 0.03% | 247 |
|
|
2020
Q2 | $473K | Hold |
9,052
| – | – | 0.04% | 224 |
|
|
2020
Q1 | $364K | Sell |
9,052
-110
| -1% | -$5.02K | 0.06% | 173 |
|
|
2019
Q4 | $420K | Buy |
9,162
+1,506
| +20% | +$64.5K | 0.07% | 184 |
|
|
2019
Q3 | $308K | Sell |
7,656
-690
| -8% | -$27.6K | 0.07% | 196 |
|
|
2019
Q2 | $326K | Sell |
8,346
-1,528
| -15% | -$58.3K | 0.08% | 171 |
|
|
2019
Q1 | $365K | Buy |
9,874
+4
| +0% | +$137 | 0.09% | 167 |
|
|
2018
Q4 | $306K | Sell |
9,870
-304
| -3% | -$10.3K | 0.08% | 165 |
|
|
2018
Q3 | $383K | Buy |
10,174
+4
| +0% | +$147 | 0.09% | 131 |
|
|
2018
Q2 | $353K | Buy |
10,170
+6
| +0.1% | +$206 | 0.1% | 129 |
|
|
2018
Q1 | $332K | Sell |
10,164
-424
| -4% | -$14.2K | 0.1% | 130 |
|
|
2017
Q4 | $339K | Buy |
10,588
+2,656
| +33% | +$83.3K | 0.1% | 135 |
|
|
2017
Q3 | $234K | Hold |
7,932
| – | – | 0.08% | 156 |
|
|
2017
Q2 | $217K | Hold |
7,932
| – | – | 0.09% | 143 |
|
|
2017
Q1 | $209K | Buy |
+7,932
| New | +$204K | 0.09% | 146 |
|
Other funds holding XLK
Exencial Wealth Advisors's XLK Position: Q1 2026 in Review
Exencial Wealth Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 8.1% in Q1 2026, selling an estimated $186K and leaving 15,033 shares worth $2M. The position accounts for 0.06% of the portfolio, ranked #226.
Exencial Wealth Advisors first reported a position in XLK in Q1 2017 and has held it in 36 quarters since. The position peaked at $2.68M in Q2 2024. 2,416 funds tracked by Wall St. Rank hold XLK as of Q1 2026.
- Exencial Wealth Advisors held 15,033 shares of State Street Technology Select Sector SPDR ETF worth $2M as of Q1 2026.
- Exencial Wealth Advisors sold 1,321 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $186K.
- State Street Technology Select Sector SPDR ETF made up 0.06% of Exencial Wealth Advisors's portfolio in Q1 2026, its #226 holding.
- Exencial Wealth Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2017 and has held it in 36 quarters since.
- Exencial Wealth Advisors's State Street Technology Select Sector SPDR ETF position peaked at $2.68M in Q2 2024.
- 2,416 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.
Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.