Focus Partners Wealth’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
2026
Q1
$1.73B Sell
12,980,953
-142,064
-1% -$20M 1.92% 4
2025
Q4
$1.89B Sell
13,123,017
-248,231
-2% -$35.8M 2.15% 4
2025
Q3
$1.88B Buy
13,371,248
+10,111,890
+310% +$1.34B 3.04% 1
2025
Q2
$413M Buy
3,259,358
+465,402
+17% +$51.6M 0.89% 24
2025
Q1
$288M Buy
2,793,956
+176,226
+7% +$20M 0.72% 29
2024
Q4
$304M Buy
2,617,730
+486,326
+23% +$56.6M 0.79% 23
2024
Q3
$240M Sell
2,131,404
-30,558
-1% -$3.35M 0.77% 22
2024
Q2
$245M Buy
2,161,962
+1,564,156
+262% +$165M 0.82% 22
2024
Q1
$62.3M Buy
597,806
+303,400
+103% +$30.7M 0.51% 43
2023
Q4
$28.3M Buy
+294,406
New +$26.2M 0.37% 71

Other funds holding XLK

Focus Partners Wealth's XLK Position: Q1 2026 in Review

Focus Partners Wealth reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.1% in Q1 2026, selling an estimated $20M and leaving 12,980,953 shares worth $1.73B. The position accounts for 1.92% of the portfolio, ranked #4.

Focus Partners Wealth first reported a position in XLK in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.89B in Q4 2025. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Focus Partners Wealth held 12,980,953 shares of State Street Technology Select Sector SPDR ETF worth $1.73B as of Q1 2026.
  • Focus Partners Wealth sold 142,064 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $20M.
  • State Street Technology Select Sector SPDR ETF made up 1.92% of Focus Partners Wealth's portfolio in Q1 2026, its #4 holding.
  • Focus Partners Wealth first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 10 quarters since.
  • Focus Partners Wealth's State Street Technology Select Sector SPDR ETF position peaked at $1.89B in Q4 2025.
  • 2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.