Heritage Trust’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Heritage Trust’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	$912K	Sell	4,787 -125	-3%	-$21.4K	0.08%	182
2026 Q1	$653K	Hold	4,912	–	–	0.07%	194
2025 Q4	$707K	Hold	4,912	–	–	0.07%	183
2025 Q3	$692K	Hold	4,912	–	–	0.07%	187
2025 Q2	$622K	Hold	4,912	–	–	0.07%	194
2025 Q1	$507K	Hold	4,912	–	–	0.06%	204
2024 Q4	$571K	Buy	+4,912	New	+$571K	0.07%	191
2024 Q2	$556K	Buy	4,912 +800	+19%	+$84.2K	0.07%	183
2024 Q1	$428K	Sell	4,112 -1,000	-20%	-$101K	0.06%	198
2023 Q4	$492K	Buy	5,112 +112	+2%	+$9.97K	0.07%	192
2023 Q3	$410K	Hold	5,000	–	–	0.06%	196
2023 Q2	$435K	Buy	+5,000	New	+$394K	0.06%	196

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

Heritage Trust's XLK Position: Q2 2026 in Review

Heritage Trust reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.5% in Q2 2026, selling an estimated $21.4K and leaving 4,787 shares worth $912K. The position accounts for 0.08% of the portfolio, ranked #182.

Heritage Trust first reported a position in XLK in Q2 2023 and has held it in 12 quarters since. 2,667 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Heritage Trust held 4,787 shares of State Street Technology Select Sector SPDR ETF worth $912K as of Q2 2026.
Heritage Trust sold 125 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $21.4K.
State Street Technology Select Sector SPDR ETF made up 0.08% of Heritage Trust's portfolio in Q2 2026, its #182 holding.
Heritage Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2023 and has held it in 12 quarters since.
2,667 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.