Fulton Breakefield Broenniman’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Fulton Breakefield Broenniman’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	$2.17M	Sell	11,397 -339	-3%	-$57.9K	0.13%	77
2026 Q1	$1.56M	Buy	11,736 +188	+2%	+$26.5K	0.1%	81
2025 Q4	$1.66M	Sell	11,548 -1,002	-8%	-$145K	0.1%	78
2025 Q3	$1.77M	Sell	12,550 -126	-1%	-$16.7K	0.11%	76
2025 Q2	$1.6M	Sell	12,676 -1,302	-9%	-$144K	0.11%	81
2025 Q1	$1.44M	Buy	13,978 +718	+5%	+$81.4K	0.1%	81
2024 Q4	$1.54M	Buy	13,260 +122	+0.9%	+$14.2K	0.11%	81
2024 Q3	$1.48M	Sell	13,138 -40	-0.3%	-$4.39K	0.1%	85
2024 Q2	$1.49M	Buy	13,178 +106	+0.8%	+$11.2K	0.11%	80
2024 Q1	$1.36M	Sell	13,072 -3,416	-21%	-$345K	0.1%	79
2023 Q4	$1.59M	Buy	16,488 +816	+5%	+$72.6K	0.13%	75
2023 Q3	$1.28M	Buy	15,672 +96	+0.6%	+$8.23K	0.11%	81
2023 Q2	$1.35M	Sell	15,576 -10	-0.1%	-$788	0.11%	80
2023 Q1	$1.18M	Buy	15,586 +2,550	+20%	+$175K	0.1%	85
2022 Q4	$811K	Sell	13,036 -156	-1%	-$9.91K	0.07%	98
2022 Q3	$784K	Sell	13,192 -512	-4%	-$34.9K	0.07%	94
2022 Q2	$871K	Buy	13,704 +80	+0.6%	+$5.57K	0.08%	99
2022 Q1	$1.08M	Sell	13,624 -136	-1%	-$10.7K	0.1%	85
2021 Q4	$1.2M	Buy	13,760 +642	+5%	+$52.9K	0.09%	94
2021 Q3	$979K	Sell	13,118 -698	-5%	-$53.9K	0.08%	82
2021 Q2	$1.02M	Sell	13,816 -308	-2%	-$21.6K	0.09%	81
2021 Q1	$938K	Buy	14,124 +1,756	+14%	+$116K	0.09%	82
2020 Q4	$804K	Sell	12,368 -2,562	-17%	-$156K	0.1%	78
2020 Q3	$871K	Sell	14,930 -1,348	-8%	-$76.2K	0.1%	77
2020 Q2	$850K	Sell	16,278 -1,198	-7%	-$56.4K	0.1%	79
2020 Q1	$702K	Sell	17,476 -3,042	-15%	-$139K	0.1%	78
2019 Q4	$940K	Sell	20,518 -244	-1%	-$10.4K	0.11%	90
2019 Q3	$836K	Sell	20,762 -776	-4%	-$31K	0.11%	90
2019 Q2	$840K	Sell	21,538 -472	-2%	-$18K	0.13%	78
2019 Q1	$814K	Sell	22,010 -1,052	-5%	-$36K	0.13%	80
2018 Q4	$715K	Sell	23,062 -1,802	-7%	-$61K	0.13%	88
2018 Q3	$936K	Sell	24,864 -968	-4%	-$35.5K	0.15%	85
2018 Q2	$897K	Sell	25,832 -1,388	-5%	-$47.6K	0.14%	85
2018 Q1	$890K	Buy	27,220 +792	+3%	+$26.6K	0.15%	84
2017 Q4	$845K	Sell	26,428 -872	-3%	-$27.3K	0.14%	90
2017 Q3	$807K	Sell	27,300 -1,682	-6%	-$48.5K	0.14%	91
2017 Q2	$793K	Sell	28,982 -1,492	-5%	-$41.1K	0.14%	94
2017 Q1	$812K	Sell	30,474 -4,270	-12%	-$110K	0.15%	95
2016 Q4	$840K	Sell	34,744 -2,540	-7%	-$60.6K	0.17%	94
2016 Q3	$891K	Sell	37,284 -952	-2%	-$22.1K	0.18%	91
2016 Q2	$829K	Buy	38,236 +1,502	+4%	+$32.6K	0.17%	95
2016 Q1	$815K	Buy	36,734 +1,520	+4%	+$31.4K	0.18%	93
2015 Q4	$754K	Sell	35,214 -798	-2%	-$17.2K	0.17%	97
2015 Q3	$711K	Sell	36,012 -4,910	-12%	-$101K	0.17%	103
2015 Q2	$847K	Sell	40,922 -3,328	-8%	-$71K	0.19%	99
2015 Q1	$917K	Sell	44,250 -20	-0%	-$417	0.2%	101
2014 Q4	$915K	Sell	44,270 -2,404	-5%	-$48.7K	0.2%	107
2014 Q3	$931K	Buy	46,674 +180	+0.4%	+$3.56K	0.22%	106
2014 Q2	$891K	Sell	46,494 -594	-1%	-$11K	0.22%	107
2014 Q1	$855K	Buy	47,088 +4,430	+10%	+$79.1K	0.22%	105
2013 Q4	$762K	Sell	42,658 -1,612	-4%	-$27.3K	0.2%	107
2013 Q3	$709K	Buy	44,270 +1,198	+3%	+$19.1K	0.19%	117
2013 Q2	$658K	Buy	+43,072	New	+$667K	0.19%	118

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

Fulton Breakefield Broenniman's XLK Position: Q2 2026 in Review

Fulton Breakefield Broenniman reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.9% in Q2 2026, selling an estimated $57.9K and leaving 11,397 shares worth $2.17M. The position accounts for 0.13% of the portfolio, ranked #77.

Fulton Breakefield Broenniman first reported a position in XLK in Q2 2013 and has held it in 53 quarters since. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Fulton Breakefield Broenniman held 11,397 shares of State Street Technology Select Sector SPDR ETF worth $2.17M as of Q2 2026.
Fulton Breakefield Broenniman sold 339 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $57.9K.
State Street Technology Select Sector SPDR ETF made up 0.13% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #77 holding.
Fulton Breakefield Broenniman first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.