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

Floyd Financial Group’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	$668K	Sell	3,638 -196	-5%	-$33.5K	0.44%	48
2026 Q1	$576K	Sell	3,834 -203	-5%	-$28.6K	0.38%	53
2025 Q4	$569K	Buy	4,037 +313	+8%	+$45.2K	0.38%	55
2025 Q3	$531K	Buy	3,724 +4	+0.1%	+$530	0.39%	44
2025 Q2	$478K	Buy	3,720 +376	+11%	+$41.7K	0.44%	37
2025 Q1	$345K	Buy	3,344 +134	+4%	+$15.2K	0.31%	49
2024 Q4	$367K	Buy	+3,210	New	+$373K	0.3%	55

Other funds holding XLK

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Floyd Financial Group's XLK Position: Q2 2026 in Review

Floyd Financial Group reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 5.1% in Q2 2026, selling an estimated $33.5K and leaving 3,638 shares worth $668K. The position accounts for 0.44% of the portfolio, ranked #48.

Floyd Financial Group first reported a position in XLK in Q4 2024 and has held it in 7 quarters since. 1,377 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Floyd Financial Group held 3,638 shares of State Street Technology Select Sector SPDR ETF worth $668K as of Q2 2026.
Floyd Financial Group sold 196 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $33.5K.
State Street Technology Select Sector SPDR ETF made up 0.44% of Floyd Financial Group's portfolio in Q2 2026, its #48 holding.
Floyd Financial Group first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
1,377 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Floyd Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.