Gold Investment Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Gold Investment 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 Q1	$2.14M	Buy	16,087 +678	+4%	+$95.5K	0.66%	56
2025 Q4	$2.22M	Sell	15,409 -309	-2%	-$44.6K	0.71%	54
2025 Q3	$2.22M	Sell	15,718 -242	-2%	-$32K	0.74%	53
2025 Q2	$2M	Sell	15,960 -15,972	-50%	-$1.77M	0.75%	53
2025 Q1	$3.3M	Buy	31,932 +2,116	+7%	+$240K	1.39%	23
2024 Q4	$3.47M	Sell	29,816 -862	-3%	-$100K	1.46%	22
2024 Q3	$3.46M	Sell	30,678 -1,578	-5%	-$173K	1.45%	23
2024 Q2	$3.65M	Sell	32,256 -1,072	-3%	-$113K	1.54%	22
2024 Q1	$3.47M	Buy	33,328 +210	+0.6%	+$21.2K	1.4%	22
2023 Q4	$3.19M	Buy	+33,118	New	+$2.95M	1.36%	25

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gold Investment Management's XLK Position: Q1 2026 in Review

Gold Investment Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 4.4% in Q1 2026, buying an estimated $95.5K and bringing the position to 16,087 shares worth $2.14M. The position accounts for 0.66% of the portfolio, ranked #56.

Gold Investment Management first reported a position in XLK in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.65M in Q2 2024. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Gold Investment Management held 16,087 shares of State Street Technology Select Sector SPDR ETF worth $2.14M as of Q1 2026.
Gold Investment Management bought 678 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $95.5K.
State Street Technology Select Sector SPDR ETF made up 0.66% of Gold Investment Management's portfolio in Q1 2026, its #56 holding.
Gold Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 10 quarters since.
Gold Investment Management's State Street Technology Select Sector SPDR ETF position peaked at $3.65M in Q2 2024.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Gold Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.