Haven Private’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Haven Private’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	$634K	Sell	3,330 -1,226	-27%	-$209K	0.24%	85
2026 Q1	$605K	Sell	4,556 -718	-14%	-$101K	0.26%	80
2025 Q4	$759K	Sell	5,274 -1,642	-24%	-$237K	0.33%	65
2025 Q3	$975K	Buy	6,916 +358	+5%	+$47.4K	0.43%	52
2025 Q2	$830K	Sell	6,558 -1,248	-16%	-$138K	0.37%	67
2025 Q1	$806K	Sell	7,806 -322	-4%	-$36.5K	0.46%	55
2024 Q4	$945K	Buy	+8,128	New	+$946K	0.53%	48

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

Haven Private's XLK Position: Q2 2026 in Review

Haven Private reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 27% in Q2 2026, selling an estimated $209K and leaving 3,330 shares worth $634K. The position accounts for 0.24% of the portfolio, ranked #85.

Haven Private first reported a position in XLK in Q4 2024 and has held it in 7 quarters since. The position peaked at $975K in Q3 2025. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Haven Private held 3,330 shares of State Street Technology Select Sector SPDR ETF worth $634K as of Q2 2026.
Haven Private sold 1,226 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $209K.
State Street Technology Select Sector SPDR ETF made up 0.24% of Haven Private's portfolio in Q2 2026, its #85 holding.
Haven Private first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
Haven Private's State Street Technology Select Sector SPDR ETF position peaked at $975K in Q3 2025.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.