GVAG
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Great Valley Advisor Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Great Valley Advisor 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 		$21.4M Sell
112,578
-18,399
-14% -$3.14M 0.34% 77
2026
Q1 		$17.4M Sell
130,977
-35,534
-21% -$5.01M 0.32% 82
2025
Q4 		$24M Sell
166,511
-9
-0% -$1.3K 0.46% 58
2025
Q3 		$23.5M Sell
166,520
-1,848
-1% -$245K 0.47% 57
2025
Q2 		$21.3M Buy
168,368
+53,796
+47% +$5.97M 0.47% 56
2025
Q1 		$11.8M Buy
114,572
+2,342
+2% +$266K 0.25% 101
2024
Q4 		$13M Buy
112,230
+6,366
+6% +$741K 0.29% 85
2024
Q3 		$12M Sell
105,864
-7,844
-7% -$861K 0.29% 89
2024
Q2 		$12.9M Sell
113,708
-13,904
-11% -$1.46M 0.36% 76
2024
Q1 		$13.3M Buy
127,612
+50,566
+66% +$5.11M 0.4% 66
2023
Q4 		$7.41M Sell
77,046
-5,232
-6% -$466K 0.26% 101
2023
Q3 		$6.74M Buy
82,278
+2,668
+3% +$229K 0.28% 93
2023
Q2 		$6.92M Buy
79,610
+4,176
+6% +$329K 0.29% 93
2023
Q1 		$5.7M Sell
75,434
-26,548
-26% -$1.83M 0.27% 100
2022
Q4 		$6.34M Sell
101,982
-26,706
-21% -$1.7M 0.32% 78
2022
Q3 		$7.64M Buy
128,688
+2,544
+2% +$174K 0.43% 53
2022
Q2 		$8.02M Buy
126,144
+21,912
+21% +$1.53M 0.44% 54
2022
Q1 		$8.55M Buy
104,232
+9,462
+10% +$743K 0.5% 50
2021
Q4 		$7.89M Sell
94,770
-878
-0.9% -$72.3K 0.49% 46
2021
Q3 		$7.14M Sell
95,648
-1,674
-2% -$129K 0.49% 47
2021
Q2 		$6.95M Buy
97,322
+9,898
+11% +$693K 0.51% 44
2021
Q1 		$5.81M Sell
87,424
-2,830
-3% -$187K 0.56% 37
2020
Q4 		$5.87M Buy
90,254
+6,008
+7% +$366K 0.61% 35
2020
Q3 		$4.92M Buy
84,246
+8,488
+11% +$480K 0.6% 31
2020
Q2 		$3.96M Buy
75,758
+32,844
+77% +$1.54M 0.65% 37
2020
Q1 		$1.73M Buy
42,914
+13,096
+44% +$598K 0.46% 60
2019
Q4 		$1.37M Buy
29,818
+13,470
+82% +$577K 0.3% 98
2019
Q3 		$657K Sell
16,348
-210
-1% -$8.4K 0.16% 170
2019
Q2 		$648K Buy
16,558
+9,252
+127% +$353K 0.16% 164
2019
Q1 		$270K Buy
7,306
+60
+0.8% +$2.05K 0.09% 243
2018
Q4 		$225K Buy
+7,246
New +$245K 0.08% 209

Other funds holding XLK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Great Valley Advisor Group's XLK Position: Q2 2026 in Review

Great Valley Advisor Group reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 14% in Q2 2026, selling an estimated $3.14M and leaving 112,578 shares worth $21.4M. The position accounts for 0.34% of the portfolio, ranked #77.

Great Valley Advisor Group first reported a position in XLK in Q4 2018 and has held it in 31 quarters since. The position peaked at $24M in Q4 2025. 2,654 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Great Valley Advisor Group held 112,578 shares of State Street Technology Select Sector SPDR ETF worth $21.4M as of Q2 2026.
  • Great Valley Advisor Group sold 18,399 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $3.14M.
  • State Street Technology Select Sector SPDR ETF made up 0.34% of Great Valley Advisor Group's portfolio in Q2 2026, its #77 holding.
  • Great Valley Advisor Group first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
  • Great Valley Advisor Group's State Street Technology Select Sector SPDR ETF position peaked at $24M in Q4 2025.
  • 2,654 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.