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Full Sail Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Full Sail Capital’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
2025
Q3 		$71.8M Buy
509,742
+13,420
+3% +$1.78M 3.96% 6
2025
Q2 		$62.8M Sell
496,322
-14,470
-3% -$1.61M 3.63% 7
2025
Q1 		$52.7M Buy
510,792
+4,376
+0.9% +$496K 3.41% 8
2024
Q4 		$58.9M Buy
506,416
+12,942
+3% +$1.51M 3.75% 8
2024
Q3 		$55.7M Buy
493,474
+24,306
+5% +$2.67M 3.57% 8
2024
Q2 		$53.1M Buy
469,168
+63,838
+16% +$6.72M 3.57% 8
2024
Q1 		$42.2M Buy
405,330
+49,732
+14% +$5.03M 2.94% 8
2023
Q4 		$34.2M Buy
355,598
+311,732
+711% +$27.8M 2.6% 8
2023
Q3 		$3.6M Sell
43,866
-3,578
-8% -$307K 0.31% 57
2023
Q2 		$4.12M Sell
47,444
-3,568
-7% -$281K 0.35% 54
2023
Q1 		$3.85M Sell
51,012
-142
-0.3% -$9.77K 0.35% 55
2022
Q4 		$3.18M Sell
51,154
-17,726
-26% -$1.13M 0.3% 61
2022
Q3 		$4.09M Sell
68,880
-8,124
-11% -$554K 0.42% 56
2022
Q2 		$4.89M Buy
77,004
+46,450
+152% +$3.24M 0.47% 51
2022
Q1 		$2.43M Buy
30,554
+21,882
+252% +$1.72M 0.2% 66
2021
Q4 		$657K Sell
8,672
-246
-3% -$20.3K 0.06% 92
2021
Q3 		$666K Sell
8,918
-38
-0.4% -$2.93K 0.06% 95
2021
Q2 		$661K Buy
8,956
+4,364
+95% +$306K 0.06% 94
2021
Q1 		$316K Hold
4,592
– – 0.03% 126
2020
Q4 		$308K Sell
4,592
-70
-2% -$4.26K 0.03% 117
2020
Q3 		$282K Sell
4,662
-70
-1% -$3.96K 0.04% 112
2020
Q2 		$268K Buy
4,732
+24
+0.5% +$1.13K 0.04% 126
2020
Q1 		$223K Buy
+4,708
New +$215K 0.04% 142

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Full Sail Capital's XLK Position: Q3 2025 in Review

Full Sail Capital increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.7% in Q3 2025, buying an estimated $1.78M and bringing the position to 509,742 shares worth $71.8M. The position accounts for 3.96% of the portfolio, ranked #6.

Full Sail Capital first reported a position in XLK in Q1 2020 and has held it in 23 quarters since. 2,285 funds tracked by Wall St. Rank hold XLK as of Q3 2025.

  • Full Sail Capital held 509,742 shares of State Street Technology Select Sector SPDR ETF worth $71.8M as of Q3 2025.
  • Full Sail Capital bought 13,420 State Street Technology Select Sector SPDR ETF shares in Q3 2025, an estimated $1.78M.
  • State Street Technology Select Sector SPDR ETF made up 3.96% of Full Sail Capital's portfolio in Q3 2025, its #6 holding.
  • Full Sail Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2020 and has held it in 23 quarters since.
  • 2,285 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.