Falcon Wealth Planning’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Falcon Wealth Planning’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
2025 Q2	–	Sell	-3,088	Closed	-$319K	–	180
2025 Q1	$319K	Sell	3,088 -200	-6%	-$22.7K	0.04%	132
2024 Q4	$382K	Buy	3,288 +90	+3%	+$10.5K	0.04%	120
2024 Q3	$361K	Buy	3,198 +702	+28%	+$77.1K	0.04%	113
2024 Q2	$282K	Sell	2,496 -370	-13%	-$39K	0.04%	112
2024 Q1	$299K	Buy	2,866 +78	+3%	+$7.89K	0.05%	111
2023 Q4	$268K	Buy	+2,788	New	+$248K	0.05%	106

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Falcon Wealth Planning's XLK Position: Q2 2025 in Review

Falcon Wealth Planning sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2025, closing a stake of 3,088 shares — an estimated $319K sold.

Falcon Wealth Planning first reported a position in XLK in Q4 2023 and held it in 6 quarters. The position peaked at $382K in Q4 2024. 2,208 funds tracked by Wall St. Rank hold XLK as of Q2 2025.

Falcon Wealth Planning reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Falcon Wealth Planning sold 3,088 State Street Technology Select Sector SPDR ETF shares in Q2 2025, an estimated $319K.
Falcon Wealth Planning first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and held it in 6 quarters.
Falcon Wealth Planning's State Street Technology Select Sector SPDR ETF position peaked at $382K in Q4 2024.
2,208 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2025.

Based on Falcon Wealth Planning's 13F filing for Q2 2025, filed 16 Jul 2025.