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

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

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. 2,660 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.
2,660 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.