GR Financial Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

GR Financial 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
2026 Q2	–	Sell	-55,868	Closed	-$7.42M	–	41
2026 Q1	$7.42M	Sell	55,868 -16,610	-23%	-$2.34M	2.46%	4
2025 Q4	$10.4M	Buy	+72,478	New	+$10.5M	2.34%	3
2025 Q3	–	Sell	-66,874	Closed	-$8.47M	–	30
2025 Q2	$8.47M	Buy	+66,874	New	+$7.42M	2.07%	3
2025 Q1	–	Sell	-7,818	Closed	-$909K	–	27
2024 Q4	$909K	Buy	+7,818	New	+$910K	0.15%	6
2024 Q3	–	Sell	-630,386	Closed	-$71.3M	–	19
2024 Q2	$71.3M	Buy	630,386 +7,980	+1%	+$840K	15.72%	3
2024 Q1	$64.8M	Buy	+622,406	New	+$62.9M	15.01%	3

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

GR Financial Group's XLK Position: Q2 2026 in Review

GR Financial Group sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026, closing a stake of 55,868 shares — an estimated $7.42M sold.

GR Financial Group first reported a position in XLK in Q1 2024 and held it in 6 quarters. The position peaked at $71.3M in Q2 2024. 2,654 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

GR Financial Group reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
GR Financial Group sold 55,868 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $7.42M.
GR Financial Group first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2024 and held it in 6 quarters.
GR Financial Group's State Street Technology Select Sector SPDR ETF position peaked at $71.3M in Q2 2024.
2,654 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on GR Financial Group's 13F filing for Q2 2026, filed 3 Aug 2026.