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XLK icon

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
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% -$9.98K 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 		$1.93M Buy
+22,142
New +$1.82M 1.19% 41

Other funds holding XLK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Herbst Group's XLK Position: Q2 2026 in Review

Herbst Group reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 19% in Q2 2026, selling an estimated $701K and leaving 17,737 shares worth $3.38M. The position accounts for 1.84% of the portfolio, ranked #21.

Herbst Group first reported a position in XLK in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.48M in Q4 2025. 522 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Herbst Group held 17,737 shares of State Street Technology Select Sector SPDR ETF worth $3.38M as of Q2 2026.
  • Herbst Group sold 4,104 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $701K.
  • State Street Technology Select Sector SPDR ETF made up 1.84% of Herbst Group's portfolio in Q2 2026, its #21 holding.
  • Herbst Group first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
  • Herbst Group's State Street Technology Select Sector SPDR ETF position peaked at $3.48M in Q4 2025.
  • 522 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Herbst Group's 13F filing for Q2 2026, filed 9 Jul 2026.