GenTrust’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

GenTrust’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	$2.95M	Buy	15,469 +4,148	+37%	+$709K	0.11%	80
2026 Q1	$1.5M	Sell	11,321 -5,048	-31%	-$711K	0.06%	87
2025 Q4	$2.36M	Buy	16,369 +4,913	+43%	+$710K	0.1%	74
2025 Q3	$1.61M	Sell	11,456 -1,000	-8%	-$132K	0.07%	83
2025 Q2	$1.58M	Buy	+12,456	New	+$1.38M	0.07%	83
2024 Q4	–	Sell	-24,476	Closed	-$2.76M	–	231
2024 Q3	$2.76M	Sell	24,476 -1,746	-7%	-$192K	0.14%	69
2024 Q2	$2.97M	Buy	26,222 +1,754	+7%	+$185K	0.16%	63
2024 Q1	$2.55M	Sell	24,468 -6,146	-20%	-$622K	0.16%	57
2023 Q4	$2.95M	Sell	30,614 -1,596	-5%	-$142K	0.2%	50
2023 Q3	$2.64M	Sell	32,210 -12,804	-28%	-$1.1M	0.19%	51
2023 Q2	$3.91M	Buy	45,014 +2,734	+6%	+$215K	0.27%	47
2023 Q1	$3.19M	Hold	42,280	–	–	0.23%	49
2022 Q4	$2.63M	Sell	42,280 -6,204	-13%	-$394K	0.23%	51
2022 Q3	$2.88M	Sell	48,484 -1,638	-3%	-$112K	0.25%	48
2022 Q2	$3.19M	Buy	50,122 +14,500	+41%	+$1.01M	0.26%	49
2022 Q1	$2.83M	Buy	+35,622	New	+$2.8M	0.22%	56
2021 Q3	–	Sell	-40,058	Closed	-$2.96M	–	150
2021 Q2	$2.96M	Sell	40,058 -300	-0.7%	-$21K	0.25%	48
2021 Q1	$2.62M	Buy	+40,358	New	+$2.66M	0.25%	44
2020 Q4	–	Sell	-5,724	Closed	-$349K	–	185
2020 Q3	$334K	Sell	5,724 -16,266	-74%	-$919K	0.03%	82
2020 Q2	$1.15M	Sell	21,990 -14,956	-40%	-$704K	0.14%	45
2020 Q1	$1.48M	Sell	36,946 -4,354	-11%	-$199K	0.21%	47
2019 Q4	$1.89M	Buy	41,300 +8,644	+26%	+$370K	0.27%	42
2019 Q3	$1.31M	Buy	32,656 +2,958	+10%	+$118K	0.21%	44
2019 Q2	$1.16M	Buy	29,698 +10,324	+53%	+$394K	0.19%	45
2019 Q1	$717K	Hold	19,374	–	–	0.12%	50
2018 Q4	$600K	Buy	19,374 +7,650	+65%	+$259K	0.11%	59
2018 Q3	$443K	Buy	+11,724	New	+$430K	0.07%	63

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GenTrust's XLK Position: Q2 2026 in Review

GenTrust increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 37% in Q2 2026, buying an estimated $709K and bringing the position to 15,469 shares worth $2.95M. The position accounts for 0.11% of the portfolio, ranked #80.

GenTrust first reported a position in XLK in Q3 2018 and has held it in 27 quarters since. The position peaked at $3.91M in Q2 2023. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

GenTrust held 15,469 shares of State Street Technology Select Sector SPDR ETF worth $2.95M as of Q2 2026.
GenTrust bought 4,148 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $709K.
State Street Technology Select Sector SPDR ETF made up 0.11% of GenTrust's portfolio in Q2 2026, its #80 holding.
GenTrust first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2018 and has held it in 27 quarters since.
GenTrust's State Street Technology Select Sector SPDR ETF position peaked at $3.91M in Q2 2023.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.