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 Q2	$2.99M	Sell	15,710 -377	-2%	-$64.4K	0.81%	49
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

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

Gold Investment Management's XLK Position: Q2 2026 in Review

Gold Investment Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.3% in Q2 2026, selling an estimated $64.4K and leaving 15,710 shares worth $2.99M. The position accounts for 0.81% of the portfolio, ranked #49.

Gold Investment Management first reported a position in XLK in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.65M in Q2 2024. 2,668 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Gold Investment Management held 15,710 shares of State Street Technology Select Sector SPDR ETF worth $2.99M as of Q2 2026.
Gold Investment Management sold 377 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $64.4K.
State Street Technology Select Sector SPDR ETF made up 0.81% of Gold Investment Management's portfolio in Q2 2026, its #49 holding.
Gold Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
Gold Investment Management's State Street Technology Select Sector SPDR ETF position peaked at $3.65M in Q2 2024.
2,668 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Gold Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.