Flagship Private Wealth’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Flagship Private Wealth’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	$402K	Sell	2,108 -12	-0.6%	-$2.05K	0.14%	80
2026 Q1	$282K	Sell	2,120 -35	-2%	-$4.93K	0.11%	93
2025 Q4	$310K	Sell	2,155 -221	-9%	-$31.9K	0.12%	94
2025 Q3	$335K	Buy	2,376 +6	+0.3%	+$795	0.13%	84
2025 Q2	$300K	Buy	2,370 +4	+0.2%	+$444	0.13%	82
2025 Q1	$244K	Sell	2,366 -84	-3%	-$9.52K	0.12%	90
2024 Q4	$285K	Buy	2,450 +112	+5%	+$13K	0.14%	84
2024 Q3	$264K	Sell	2,338 -228	-9%	-$25K	0.14%	87
2024 Q2	$290K	Sell	2,566 -102	-4%	-$10.7K	0.17%	72
2024 Q1	$278K	Buy	2,668 +248	+10%	+$25.1K	0.18%	76
2023 Q4	$233K	Buy	+2,420	New	+$215K	0.18%	69
2023 Q3	–	Sell	-2,702	Closed	-$235K	–	75
2023 Q2	$235K	Sell	2,702 -580	-18%	-$45.7K	0.19%	68
2023 Q1	$248K	Sell	3,282 -4	-0.1%	-$275	0.22%	69
2022 Q4	$204K	Buy	+3,286	New	+$209K	0.19%	70
2022 Q3	–	Sell	-3,282	Closed	-$209K	–	73
2022 Q2	$209K	Sell	3,282 -178	-5%	-$12.4K	0.2%	68
2022 Q1	$275K	Sell	3,460 -10,046	-74%	-$789K	0.23%	65
2021 Q4	$1.17M	Buy	13,506 +3,710	+38%	+$306K	0.86%	29
2021 Q3	$731K	Buy	9,796 +3,778	+63%	+$291K	0.58%	36
2021 Q2	$455K	Buy	6,018 +6	+0.1%	+$420	0.35%	48
2021 Q1	$416K	Buy	6,012 +154	+3%	+$10.2K	0.35%	48
2020 Q4	$385K	Buy	+5,858	New	+$357K	0.36%	43

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Flagship Private Wealth's XLK Position: Q2 2026 in Review

Flagship Private Wealth reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.57% in Q2 2026, selling an estimated $2.05K and leaving 2,108 shares worth $402K. The position accounts for 0.14% of the portfolio, ranked #80.

Flagship Private Wealth first reported a position in XLK in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.17M in Q4 2021. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Flagship Private Wealth held 2,108 shares of State Street Technology Select Sector SPDR ETF worth $402K as of Q2 2026.
Flagship Private Wealth sold 12 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $2.05K.
State Street Technology Select Sector SPDR ETF made up 0.14% of Flagship Private Wealth's portfolio in Q2 2026, its #80 holding.
Flagship Private Wealth first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and has held it in 21 quarters since.
Flagship Private Wealth's State Street Technology Select Sector SPDR ETF position peaked at $1.17M in Q4 2021.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.