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

Fragasso Financial Advisors’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	$2.65M	Sell	13,927 -296	-2%	-$50.6K	0.14%	65
2026 Q1	$1.95M	Sell	14,223 -23	-0.2%	-$3.24K	0.12%	79
2025 Q4	$2.05M	Sell	14,246 -508	-3%	-$73.4K	0.12%	73
2025 Q3	$2.1M	Sell	14,754 -12	-0.1%	-$1.59K	0.13%	73
2025 Q2	$1.87M	Buy	14,766 +176	+1%	+$19.5K	0.13%	82
2025 Q1	$1.51M	Sell	14,590 -98	-0.7%	-$11.1K	0.11%	93
2024 Q4	$1.71M	Buy	14,688 +20	+0.1%	+$2.33K	0.13%	88
2024 Q3	$1.66M	Sell	14,668 -224	-2%	-$24.6K	0.13%	94
2024 Q2	$1.68M	Sell	14,892 -2,202	-13%	-$232K	0.14%	87
2024 Q1	$1.78M	Sell	17,094 -462	-3%	-$46.7K	0.15%	88
2023 Q4	$1.69M	Buy	17,556 +2,164	+14%	+$193K	0.15%	86
2023 Q3	$1.26M	Sell	15,392 -394	-2%	-$33.8K	0.13%	91
2023 Q2	$1.37M	Buy	15,786 +458	+3%	+$36.1K	0.15%	92
2023 Q1	$1.16M	Sell	15,328 -22,506	-59%	-$1.55M	0.13%	89
2022 Q4	$2.35M	Buy	37,834 +28,986	+328%	+$1.84M	0.27%	57
2022 Q3	$526K	Sell	8,848 -38,042	-81%	-$2.6M	0.07%	107
2022 Q2	$2.98M	Buy	46,890 +38,752	+476%	+$2.7M	0.4%	46
2022 Q1	$647K	Sell	8,138 -182	-2%	-$14.3K	0.08%	95
2021 Q4	$723K	Buy	8,320 +3,146	+61%	+$259K	0.09%	94
2021 Q3	$386K	Buy	5,174 +6	+0.1%	+$463	0.05%	114
2021 Q2	$382K	Sell	5,168 -550	-10%	-$38.5K	0.05%	107
2021 Q1	$380K	Buy	5,718 +718	+14%	+$47.4K	0.05%	108
2020 Q4	$325K	Buy	5,000 +550	+12%	+$33.5K	0.05%	111
2020 Q3	$260K	Buy	4,450 +10	+0.2%	+$565	0.04%	106
2020 Q2	$252K	Sell	4,440 -1,664	-27%	-$78.3K	0.04%	103
2020 Q1	$245K	Sell	6,104 -2,200	-26%	-$100K	0.06%	107
2019 Q4	$381K	Buy	+8,304	New	+$355K	0.06%	105
2016 Q1	–	Sell	-47,212	Closed	-$1.01M	–	62
2015 Q4	$1.01M	Buy	+47,212	New	+$1.02M	0.39%	36

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

Fragasso Financial Advisors's XLK Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.1% in Q2 2026, selling an estimated $50.6K and leaving 13,927 shares worth $2.65M. The position accounts for 0.14% of the portfolio, ranked #65.

Fragasso Financial Advisors first reported a position in XLK in Q4 2015 and has held it in 28 quarters since. The position peaked at $2.98M in Q2 2022. 2,668 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Fragasso Financial Advisors held 13,927 shares of State Street Technology Select Sector SPDR ETF worth $2.65M as of Q2 2026.
Fragasso Financial Advisors sold 296 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $50.6K.
State Street Technology Select Sector SPDR ETF made up 0.14% of Fragasso Financial Advisors's portfolio in Q2 2026, its #65 holding.
Fragasso Financial Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and has held it in 28 quarters since.
Fragasso Financial Advisors's State Street Technology Select Sector SPDR ETF position peaked at $2.98M in Q2 2022.
2,668 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.