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

Herbst 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
Q3 		$3.26M Sell
16,631
-1,106
-6% -$204K 1.85% 23
2026
Q2 		$3.38M Sell
17,737
-4,104
-19% -$701K 1.84% 21
2026
Q1 		$2.9M Sell
21,841
-2,360
-10% -$333K 1.79% 25
2025
Q4 		$3.48M Buy
24,201
+363
+2% +$52.4K 2.05% 19
2025
Q3 		$3.36M Buy
23,838
+558
+2% +$73.9K 2.09% 23
2025
Q2 		$2.95M Sell
23,280
-130
-0.6% -$14.4K 1.77% 30
2025
Q1 		$2.42M Sell
23,410
-88
-0.4% -$10K 1.71% 28
2024
Q4 		$2.73M Buy
23,498
+400
+2% +$46.5K 1.7% 28
2024
Q3 		$2.61M Sell
23,098
-804
-3% -$88.3K 1.62% 27
2024
Q2 		$2.7M Sell
23,902
-736
-3% -$77.5K 1.64% 25
2024
Q1 		$2.57M Buy
24,638
+314
+1% +$31.8K 1.59% 30
2023
Q4 		$2.34M Buy
24,324
+406
+2% +$36.1K 1.5% 31
2023
Q3 		$1.96M Sell
23,918
-50
-0.2% -$4.29K 1.4% 30
2023
Q2 		$2.08M Sell
23,968
-542
-2% -$42.7K 1.44% 29
2023
Q1 		$1.85M Buy
24,510
+376
+2% +$25.9K 1.31% 33
2022
Q4 		$1.5M Sell
24,134
-320
-1% -$20.3K 1.21% 37
2022
Q3 		$1.45M Buy
24,454
+226
+0.9% +$15.4K 1.19% 39
2022
Q2 		$1.54M Buy
24,228
+58
+0.2% +$4.04K 1.22% 38
2022
Q1 		$1.92M Buy
24,170
+2,028
+9% +$159K 1.25% 40
2021
Q4 		$1.92M Buy
+22,142
New +$1.82M 1.19% 41

Other funds holding XLK

CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
AlphaStar Capital Management
AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return
Galvin Gaustad & Stein
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Asset Advisors Investment Management
Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return
Diversify Advisory Services
Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return
Diversify Wealth Management
Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Herbst Group's XLK Position: Q3 2026 in Review

Herbst Group reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 6.2% in Q3 2026, selling an estimated $204K and leaving 16,631 shares worth $3.26M. The position accounts for 1.85% of the portfolio, ranked #23.

Herbst Group first reported a position in XLK in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.48M in Q4 2025. 705 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

  • Herbst Group held 16,631 shares of State Street Technology Select Sector SPDR ETF worth $3.26M as of Q3 2026.
  • Herbst Group sold 1,106 State Street Technology Select Sector SPDR ETF shares in Q3 2026, an estimated $204K.
  • State Street Technology Select Sector SPDR ETF made up 1.85% of Herbst Group's portfolio in Q3 2026, its #23 holding.
  • Herbst Group first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and has held it in 20 quarters since.
  • Herbst Group's State Street Technology Select Sector SPDR ETF position peaked at $3.48M in Q4 2025.
  • 705 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on Herbst Group's 13F filing for Q3 2026, filed 20 Oct 2026.