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

Gemmer 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	$593K	Sell	3,112 -700	-18%	-$120K	0.04%	107
2026 Q1	$507K	Hold	3,812	–	–	0.04%	108
2025 Q4	$549K	Hold	3,812	–	–	0.04%	106
2025 Q3	$537K	Buy	3,812 +1,400	+58%	+$185K	0.04%	100
2025 Q2	$305K	Buy	2,412 +200	+9%	+$22.2K	0.03%	130
2025 Q1	$228K	Buy	2,212 +418	+23%	+$47.4K	0.02%	139
2024 Q4	$209K	Buy	+1,794	New	+$209K	0.02%	147
2022 Q2	–	Sell	-2,582	Closed	-$205K	–	1168
2022 Q1	$205K	Hold	2,582	–	–	0.03%	118
2021 Q4	$224K	Hold	2,582	–	–	0.03%	115
2021 Q3	$193K	Buy	2,582 +334	+15%	+$25.8K	0.03%	113
2021 Q2	$166K	Buy	2,248 +608	+37%	+$42.6K	0.02%	132
2021 Q1	$109K	Buy	1,640 +1,126	+219%	+$74.3K	0.02%	153
2020 Q4	$33K	Hold	514	–	–	0.01%	317
2020 Q3	$30K	Hold	514	–	–	0.01%	301
2020 Q2	$27K	Hold	514	–	–	0.01%	310
2020 Q1	$21K	Hold	514	–	–	0.01%	323
2019 Q4	$24K	Hold	514	–	–	0.01%	357
2019 Q3	$21K	Buy	+514	New	+$20.6K	0.01%	389

Other funds holding XLK

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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 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

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

Gemmer Asset Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 18% in Q2 2026, selling an estimated $120K and leaving 3,112 shares worth $593K. The position accounts for 0.04% of the portfolio, ranked #107.

Gemmer Asset Management first reported a position in XLK in Q3 2019 and has held it in 18 quarters since. 507 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Gemmer Asset Management held 3,112 shares of State Street Technology Select Sector SPDR ETF worth $593K as of Q2 2026.
Gemmer Asset Management sold 700 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $120K.
State Street Technology Select Sector SPDR ETF made up 0.04% of Gemmer Asset Management's portfolio in Q2 2026, its #107 holding.
Gemmer Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2019 and has held it in 18 quarters since.
507 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.