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

Grassi 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
2025 Q2	$7.27M	Sell	57,406 -2,796	-5%	-$310K	0.58%	41
2025 Q1	$6.21M	Sell	60,202 -198	-0.3%	-$22.4K	0.57%	44
2024 Q4	$7.02M	Sell	60,400 -382	-0.6%	-$44.4K	0.6%	42
2024 Q3	$6.86M	Sell	60,782 -438	-0.7%	-$48.1K	0.59%	42
2024 Q2	$6.92M	Buy	61,220 +104	+0.2%	+$10.9K	0.61%	42
2024 Q1	$6.36M	Sell	61,116 -278	-0.5%	-$28.1K	0.58%	45
2023 Q4	$5.91M	Buy	61,394 +624	+1%	+$55.6K	0.62%	43
2023 Q3	$4.98M	Sell	60,770 -376	-0.6%	-$32.2K	0.57%	51
2023 Q2	$5.32M	Sell	61,146 -526	-0.9%	-$41.5K	0.58%	50
2023 Q1	$4.66M	Sell	61,672 -1,548	-2%	-$107K	0.58%	52
2022 Q4	$3.93M	Sell	63,220 -474	-0.7%	-$30.1K	0.53%	54
2022 Q3	$3.78M	Buy	63,694 +354	+0.6%	+$24.2K	0.55%	55
2022 Q2	$4.03M	Sell	63,340 -1,996	-3%	-$139K	0.53%	57
2022 Q1	$5.19M	Sell	65,336 -46	-0.1%	-$3.61K	0.54%	58
2021 Q4	$5.68M	Buy	65,382 +2,842	+5%	+$234K	0.57%	57
2021 Q3	$4.67M	Buy	62,540 +652	+1%	+$50.3K	0.53%	59
2021 Q2	$4.57M	Buy	61,888 +420	+0.7%	+$29.4K	0.5%	59
2021 Q1	$4.08M	Buy	61,468 +2,020	+3%	+$133K	0.46%	60
2020 Q4	$3.87M	Buy	59,448 +1,342	+2%	+$81.7K	0.49%	59
2020 Q3	$3.39M	Sell	58,106 -1,720	-3%	-$97.2K	0.48%	59
2020 Q2	$3.13M	Buy	+59,826	New	+$2.81M	0.45%	62
2019 Q2	–	Sell	-62,576	Closed	-$2.31M	–	141
2019 Q1	$2.31M	Buy	+62,576	New	+$2.14M	0.34%	66

Other funds holding XLK

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

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

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

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

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

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Grassi Investment Management's XLK Position: Q2 2025 in Review

Grassi Investment Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 4.6% in Q2 2025, selling an estimated $310K and leaving 57,406 shares worth $7.27M. The position accounts for 0.58% of the portfolio, ranked #41.

Grassi Investment Management first reported a position in XLK in Q1 2019 and has held it in 22 quarters since. 2,208 funds tracked by Wall St. Rank hold XLK as of Q2 2025.

Grassi Investment Management held 57,406 shares of State Street Technology Select Sector SPDR ETF worth $7.27M as of Q2 2025.
Grassi Investment Management sold 2,796 State Street Technology Select Sector SPDR ETF shares in Q2 2025, an estimated $310K.
State Street Technology Select Sector SPDR ETF made up 0.58% of Grassi Investment Management's portfolio in Q2 2025, its #41 holding.
Grassi Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2019 and has held it in 22 quarters since.
2,208 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.