Freestone Capital Holdings’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Freestone Capital Holdings’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 Q1	$1.79M	Sell	13,461 -1,325	-9%	-$187K	0.05%	191
2025 Q4	$2.13M	Sell	14,786 -236	-2%	-$34.1K	0.06%	173
2025 Q3	$2.12M	Buy	15,022 +438	+3%	+$58K	0.06%	175
2025 Q2	$1.85M	Buy	14,584 +4,218	+41%	+$468K	0.06%	169
2025 Q1	$1.07M	Sell	10,366 -470	-4%	-$53.3K	0.04%	210
2024 Q4	$1.26M	Buy	10,836 +2,540	+31%	+$296K	0.04%	198
2024 Q3	$937K	Buy	8,296 +766	+10%	+$84.1K	0.03%	226
2024 Q2	$852K	Buy	7,530 +442	+6%	+$46.5K	0.03%	231
2024 Q1	$738K	Buy	7,088 +2,658	+60%	+$269K	0.03%	255
2023 Q4	$426K	Sell	4,430 -1,336	-23%	-$119K	0.02%	289
2023 Q3	$473K	Sell	5,766 -3,044	-35%	-$261K	0.03%	249
2023 Q2	$766K	Sell	8,810 -4,300	-33%	-$339K	0.03%	220
2023 Q1	$990K	Sell	13,110 -2,702	-17%	-$186K	0.04%	194
2022 Q4	$984K	Hold	15,812	–	–	0.05%	196
2022 Q3	$939K	Sell	15,812 -2,622	-14%	-$179K	0.04%	204
2022 Q2	$1.17M	Buy	18,434 +280	+2%	+$19.5K	0.04%	198
2022 Q1	$1.44M	Sell	18,154 -210	-1%	-$16.5K	0.06%	216
2021 Q4	$1.6M	Sell	18,364 -1,982	-10%	-$163K	0.07%	198
2021 Q3	$1.52M	Sell	20,346 -3,610	-15%	-$279K	0.08%	190
2021 Q2	$1.77M	Buy	23,956 +1,036	+5%	+$72.6K	0.09%	178
2021 Q1	$1.52M	Sell	22,920 -920	-4%	-$60.7K	0.08%	179
2020 Q4	$1.55M	Sell	23,840 -6,194	-21%	-$377K	0.09%	171
2020 Q3	$1.75M	Sell	30,034 -5,376	-15%	-$304K	0.11%	159
2020 Q2	$1.85K	Buy	35,410 +592	+2%	+$27.8K	0.02%	168
2020 Q1	$1.4K	Buy	34,818 +30,012	+624%	+$1.37M	0.03%	167
2019 Q4	$220	Sell	4,806 -198	-4%	-$8.47K	﹤0.01%	370
2019 Q3	$201	Buy	+5,004	New	+$200K	﹤0.01%	365

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Freestone Capital Holdings's XLK Position: Q1 2026 in Review

Freestone Capital Holdings reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 9% in Q1 2026, selling an estimated $187K and leaving 13,461 shares worth $1.79M. The position accounts for 0.05% of the portfolio, ranked #191.

Freestone Capital Holdings first reported a position in XLK in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.13M in Q4 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Freestone Capital Holdings held 13,461 shares of State Street Technology Select Sector SPDR ETF worth $1.79M as of Q1 2026.
Freestone Capital Holdings sold 1,325 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $187K.
State Street Technology Select Sector SPDR ETF made up 0.05% of Freestone Capital Holdings's portfolio in Q1 2026, its #191 holding.
Freestone Capital Holdings first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2019 and has held it in 27 quarters since.
Freestone Capital Holdings's State Street Technology Select Sector SPDR ETF position peaked at $2.13M in Q4 2025.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.