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GPS Wealth Strategies Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		$80.4K Sell
558
-20,976
-97% -$3.03M 0.07% 170
2025
Q3 		$3.03M Sell
21,534
-626
-3% -$82.9K 0.32% 54
2025
Q2 		$2.81M Sell
22,160
-1,234
-5% -$137K 0.32% 54
2025
Q1 		$2.42M Sell
23,394
-2,654
-10% -$301K 0.33% 53
2024
Q4 		$3.03M Sell
26,048
-574
-2% -$66.8K 0.39% 47
2024
Q3 		$3.01M Sell
26,622
-482
-2% -$52.9K 0.4% 42
2024
Q2 		$3.07M Buy
27,104
+562
+2% +$59.2K 0.46% 35
2024
Q1 		$2.76M Sell
26,542
-1,110
-4% -$112K 0.45% 40
2023
Q4 		$2.66M Sell
27,652
-11,544
-29% -$1.03M 0.49% 39
2023
Q3 		$3.21M Sell
39,196
-1,282
-3% -$110K 0.62% 31
2023
Q2 		$3.52M Sell
40,478
-954
-2% -$75.2K 0.66% 30
2023
Q1 		$3.13M Sell
41,432
-4,166
-9% -$287K 0.65% 28
2022
Q4 		$2.84M Sell
45,598
-4,060
-8% -$258K 0.85% 32
2022
Q3 		$2.95M Buy
49,658
+9,230
+23% +$630K 0.74% 26
2022
Q2 		$2.57M Buy
40,428
+32,792
+429% +$2.28M 0.66% 30
2022
Q1 		$607K Buy
7,636
+520
+7% +$40.8K 0.14% 102
2021
Q4 		$619K Buy
7,116
+1,128
+19% +$92.9K 0.14% 98
2021
Q3 		$447K Buy
5,988
+116
+2% +$8.95K 0.11% 122
2021
Q2 		$433K Sell
5,872
-4
-0.1% -$280 0.11% 123
2021
Q1 		$390K Sell
5,876
-5,430
-48% -$358K 0.11% 116
2020
Q4 		$735K Sell
11,306
-78
-0.7% -$4.75K 0.26% 64
2020
Q3 		$664K Buy
+11,384
New +$643K 0.27% 61

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GPS Wealth Strategies Group's XLK Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 97% in Q4 2025, selling an estimated $3.03M and leaving 558 shares worth $80.4K. The position accounts for 0.07% of the portfolio, ranked #170.

GPS Wealth Strategies Group first reported a position in XLK in Q3 2020 and has held it in 22 quarters since. The position peaked at $3.52M in Q2 2023. 2,480 funds tracked by Wall St. Rank hold XLK as of Q4 2025.

  • GPS Wealth Strategies Group held 558 shares of State Street Technology Select Sector SPDR ETF worth $80.4K as of Q4 2025.
  • GPS Wealth Strategies Group sold 20,976 State Street Technology Select Sector SPDR ETF shares in Q4 2025, an estimated $3.03M.
  • State Street Technology Select Sector SPDR ETF made up 0.07% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #170 holding.
  • GPS Wealth Strategies Group first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2020 and has held it in 22 quarters since.
  • GPS Wealth Strategies Group's State Street Technology Select Sector SPDR ETF position peaked at $3.52M in Q2 2023.
  • 2,480 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.