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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Heritage Trust's XLK Position: Q1 2026 in Review

Heritage Trust held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q1 2026 at 4,912 shares worth $653K. The position accounts for 0.07% of the portfolio, ranked #194.

Heritage Trust first reported a position in XLK in Q2 2023 and has held it in 11 quarters since. The position peaked at $707K in Q4 2025. 2,403 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Heritage Trust held 4,912 shares of State Street Technology Select Sector SPDR ETF worth $653K as of Q1 2026.
Heritage Trust left its State Street Technology Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Technology Select Sector SPDR ETF made up 0.07% of Heritage Trust's portfolio in Q1 2026, its #194 holding.
Heritage Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2023 and has held it in 11 quarters since.
Heritage Trust's State Street Technology Select Sector SPDR ETF position peaked at $707K in Q4 2025.
2,403 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.