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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

GEM Asset Management's XLK Position: Q2 2026 in Review

GEM Asset Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 28% in Q2 2026, selling an estimated $78.6K and leaving 1,176 shares worth $224K. 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 5 quarters since. The position peaked at $249K in Q3 2025. 671 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • GEM Asset Management held 1,176 shares of State Street Technology Select Sector SPDR ETF worth $224K as of Q2 2026.
  • GEM Asset Management sold 460 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $78.6K.
  • State Street Technology Select Sector SPDR ETF made up 0.09% of GEM Asset Management's portfolio in Q2 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 5 quarters since.
  • GEM Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $249K in Q3 2025.
  • 671 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.