First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
243,932
-4,726
| -2% | -$524K | 0.8% | 33 |
|
|
2025
Q1 | $25.7M | Sell |
248,658
-3,770
| -1% | -$427K | 0.72% | 41 |
|
|
2024
Q4 | $29.3M | Sell |
252,428
-1,970
| -0.8% | -$229K | 0.82% | 31 |
|
|
2024
Q3 | $28.7M | Sell |
254,398
-1,600
| -0.6% | -$176K | 0.8% | 33 |
|
|
2024
Q2 | $29M | Sell |
255,998
-2,312
| -0.9% | -$243K | 0.88% | 29 |
|
|
2024
Q1 | $26.9M | Sell |
258,310
-11,668
| -4% | -$1.18M | 0.83% | 33 |
|
|
2023
Q4 | $26M | Sell |
269,978
-1,966
| -0.7% | -$175K | 0.86% | 28 |
|
|
2023
Q3 | $22.3M | Sell |
271,944
-3,886
| -1% | -$333K | 0.81% | 33 |
|
|
2023
Q2 | $24M | Sell |
275,830
-7,724
| -3% | -$609K | 0.83% | 27 |
|
|
2023
Q1 | $21.4M | Sell |
283,554
-4,534
| -2% | -$312K | 0.76% | 35 |
|
|
2022
Q4 | $17.9M | Sell |
288,088
-9,124
| -3% | -$579K | 0.66% | 42 |
|
|
2022
Q3 | $17.7M | Sell |
297,212
-7,124
| -2% | -$486K | 0.71% | 44 |
|
|
2022
Q2 | $19.3M | Sell |
304,336
-13,496
| -4% | -$940K | 0.69% | 44 |
|
|
2022
Q1 | $25.3M | Sell |
317,832
-4,774
| -1% | -$375K | 1.38% | 9 |
|
|
2021
Q4 | $28M | Sell |
322,606
-5,660
| -2% | -$466K | 0.85% | 26 |
|
|
2021
Q3 | $24.5M | Buy |
328,266
+297,274
| +959% | +$22.9M | 0.8% | 27 |
|
|
2021
Q2 | $2.29M | Buy |
30,992
+2,564
| +9% | +$180K | 0.12% | 152 |
|
|
2021
Q1 | $1.89M | Buy |
28,428
+3,826
| +16% | +$253K | 0.11% | 155 |
|
|
2020
Q4 | $1.6M | Sell |
24,602
-288
| -1% | -$17.5K | 0.11% | 143 |
|
|
2020
Q3 | $1.45M | Sell |
24,890
-1,008
| -4% | -$57K | 0.11% | 145 |
|
|
2020
Q2 | $1.35M | Sell |
25,898
-766
| -3% | -$36K | 0.11% | 148 |
|
|
2020
Q1 | $1.07M | Sell |
26,664
-846
| -3% | -$38.6K | 0.1% | 149 |
|
|
2019
Q4 | $1.26M | Buy |
27,510
+88
| +0.3% | +$3.77K | 0.09% | 161 |
|
|
2019
Q3 | $1.1M | Sell |
27,422
-1,466
| -5% | -$58.7K | 0.09% | 162 |
|
|
2019
Q2 | $1.13M | Sell |
28,888
-708
| -2% | -$27K | 0.09% | 168 |
|
|
2019
Q1 | $1.09M | Sell |
29,596
-96
| -0.3% | -$3.29K | 0.09% | 166 |
|
|
2018
Q4 | $919K | Sell |
29,692
-6,798
| -19% | -$230K | 0.08% | 176 |
|
|
2018
Q3 | $1.37M | Sell |
36,490
-2,966
| -8% | -$109K | 0.11% | 163 |
|
|
2018
Q2 | $1.37M | Buy |
39,456
+5,478
| +16% | +$188K | 0.11% | 157 |
|
|
2018
Q1 | $1.11M | Sell |
33,978
-200
| -0.6% | -$6.72K | 0.11% | 152 |
|
|
2017
Q4 | $1.09M | Buy |
34,178
+268
| +0.8% | +$8.41K | 0.1% | 157 |
|
|
2017
Q3 | $1M | Buy |
33,910
+2,100
| +7% | +$60.5K | 0.1% | 156 |
|
|
2017
Q2 | $871K | Hold |
31,810
| – | – | 0.09% | 155 |
|
|
2017
Q1 | $848K | Sell |
31,810
-500
| -2% | -$12.9K | 0.1% | 168 |
|
|
2016
Q4 | $771K | Hold |
32,310
| – | – | 0.1% | 178 |
|
|
2016
Q3 | $771K | Sell |
32,310
-200
| -0.6% | -$4.65K | 0.1% | 177 |
|
|
2016
Q2 | $705K | Sell |
32,510
-1,250
| -4% | -$27.1K | 0.1% | 176 |
|
|
2016
Q1 | $745K | Buy |
33,760
+2,250
| +7% | +$46.5K | 0.08% | 179 |
|
|
2015
Q4 | $675K | Sell |
31,510
-2,250
| -7% | -$48.5K | 0.12% | 158 |
|
|
2015
Q3 | $666K | Hold |
33,760
| – | – | 0.1% | 171 |
|
|
2015
Q2 | $698K | Hold |
33,760
| – | – | 0.1% | 180 |
|
|
2015
Q1 | $700K | Hold |
33,760
| – | – | 0.1% | 190 |
|
|
2014
Q4 | $698K | Buy |
33,760
+2,250
| +7% | +$45.6K | 0.11% | 181 |
|
|
2014
Q3 | $629K | Hold |
31,510
| – | – | 0.1% | 182 |
|
|
2014
Q2 | $604K | Buy |
31,510
+10,500
| +50% | +$194K | 0.09% | 202 |
|
|
2014
Q1 | $382K | Buy |
21,010
+1,010
| +5% | +$18K | 0.05% | 239 |
|
|
2013
Q4 | $357K | Hold |
20,000
| – | – | 0.05% | 238 |
|
|
2013
Q3 | $320K | Buy |
+20,000
| New | +$319K | 0.05% | 236 |
|
Other funds holding XLK
CM
First Horizon Advisors's XLK Position: Q2 2025 in Review
First Horizon Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.9% in Q2 2025, selling an estimated $524K and leaving 243,932 shares worth $30.9M. The position accounts for 0.8% of the portfolio, ranked #33.
First Horizon Advisors first reported a position in XLK in Q3 2013 and has held it in 48 quarters since. 2,208 funds tracked by Wall St. Rank hold XLK as of Q2 2025.
- First Horizon Advisors held 243,932 shares of State Street Technology Select Sector SPDR ETF worth $30.9M as of Q2 2025.
- First Horizon Advisors sold 4,726 State Street Technology Select Sector SPDR ETF shares in Q2 2025, an estimated $524K.
- State Street Technology Select Sector SPDR ETF made up 0.8% of First Horizon Advisors's portfolio in Q2 2025, its #33 holding.
- First Horizon Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and has held it in 48 quarters since.
- 2,208 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2025.
Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.