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

Farrell 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 Q3	$462K	Sell	2,359 -138	-6%	-$25.5K	0.25%	55
2026 Q2	$476K	Buy	2,497 +3	+0.1%	+$513	0.26%	57
2026 Q1	$332K	Buy	2,494 +2	+0.1%	+$282	0.2%	62
2025 Q4	$359K	Sell	2,492 -352	-12%	-$50.8K	0.21%	57
2025 Q3	$401K	Buy	2,844 +4	+0.1%	+$530	0.25%	52
2025 Q2	$360K	Buy	2,840 +4	+0.1%	+$444	0.24%	55
2025 Q1	$293K	Buy	2,836 +4	+0.1%	+$453	0.21%	55
2024 Q4	$329K	Buy	2,832 +4	+0.1%	+$465	0.24%	54
2024 Q3	$335K	Buy	2,828 +4	+0.1%	+$439	0.24%	55
2024 Q2	$319K	Buy	2,824 +6	+0.2%	+$632	0.25%	53
2024 Q1	$294K	Buy	2,818 +8	+0.3%	+$809	0.24%	53
2023 Q4	$229K	Buy	+2,810	New	+$250K	0.23%	55

Other funds holding XLK

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Farrell Financial's XLK Position: Q3 2026 in Review

Farrell Financial reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 5.5% in Q3 2026, selling an estimated $25.5K and leaving 2,359 shares worth $462K. The position accounts for 0.25% of the portfolio, ranked #55.

Farrell Financial first reported a position in XLK in Q4 2023 and has held it in 12 quarters since. The position peaked at $476K in Q2 2026. 632 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

Farrell Financial held 2,359 shares of State Street Technology Select Sector SPDR ETF worth $462K as of Q3 2026.
Farrell Financial sold 138 State Street Technology Select Sector SPDR ETF shares in Q3 2026, an estimated $25.5K.
State Street Technology Select Sector SPDR ETF made up 0.25% of Farrell Financial's portfolio in Q3 2026, its #55 holding.
Farrell Financial first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 12 quarters since.
Farrell Financial's State Street Technology Select Sector SPDR ETF position peaked at $476K in Q2 2026.
632 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on Farrell Financial's 13F filing for Q3 2026, filed 16 Oct 2026.