GEM Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

GEM Asset Management’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 Q3	$230K	Hold	1,176	–	–	0.09%	104
2026 Q2	$224K	Sell	1,176 -460	-28%	-$78.6K	0.09%	104
2026 Q1	$217K	Hold	1,636	–	–	0.1%	100
2025 Q4	$240K	Sell	1,636 -110	-6%	-$15.9K	0.11%	94
2025 Q3	$249K	Hold	1,746	–	–	0.12%	89
2025 Q2	$223K	Buy	+1,746	New	+$194K	0.11%	91

Other funds holding XLK

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

GEM Asset Management's XLK Position: Q3 2026 in Review

GEM Asset Management held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q3 2026 at 1,176 shares worth $230K. The position accounts for 0.09% of the portfolio, ranked #104.

GEM Asset Management first reported a position in XLK in Q2 2025 and has held it in 6 quarters since. The position peaked at $249K in Q3 2025. 2,432 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

GEM Asset Management held 1,176 shares of State Street Technology Select Sector SPDR ETF worth $230K as of Q3 2026.
GEM Asset Management left its State Street Technology Select Sector SPDR ETF share count unchanged in Q3 2026.
State Street Technology Select Sector SPDR ETF made up 0.09% of GEM Asset Management's portfolio in Q3 2026, its #104 holding.
GEM Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2025 and has held it in 6 quarters since.
GEM Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $249K in Q3 2025.
2,432 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.