Highland Capital Management (Tennessee)’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Highland Capital Management (Tennessee)’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	$2.03M	Buy	10,672 +624	+6%	+$107K	0.09%	186
2026 Q1	$1.34M	Sell	10,048 -10	-0.1%	-$1.41K	0.07%	216
2025 Q4	$1.45M	Buy	10,058 +304	+3%	+$43.9K	0.07%	208
2025 Q3	$1.37M	Sell	9,754 -186	-2%	-$24.6K	0.07%	223
2025 Q2	$1.26M	Sell	9,940 -1,080	-10%	-$120K	0.07%	219
2025 Q1	$1.14M	Buy	11,020 +192	+2%	+$21.8K	0.07%	225
2024 Q4	$1.26M	Buy	10,828 +4,944	+84%	+$575K	0.07%	200
2024 Q3	$664K	Buy	5,884 +80	+1%	+$8.78K	0.04%	261
2024 Q2	$657K	Buy	5,804 +1,376	+31%	+$145K	0.04%	245
2024 Q1	$461K	Buy	4,428 +732	+20%	+$74K	0.03%	286
2023 Q4	$356K	Buy	3,696 +110	+3%	+$9.79K	0.02%	292
2023 Q3	$294K	Sell	3,586 -114	-3%	-$9.78K	0.02%	300
2023 Q2	$322K	Sell	3,700 -130	-3%	-$10.2K	0.02%	293
2023 Q1	$289K	Sell	3,830 -70	-2%	-$4.82K	0.02%	255
2022 Q4	$243K	Buy	3,900 +100	+3%	+$6.35K	0.02%	326
2022 Q3	$226K	Sell	3,800 -100	-3%	-$6.82K	0.02%	309
2022 Q2	$248K	Buy	3,900 +262	+7%	+$18.3K	0.02%	303
2022 Q1	$289K	Buy	3,638 +54	+2%	+$4.24K	0.02%	305
2021 Q4	$312K	Buy	3,584 +44	+1%	+$3.62K	0.02%	312
2021 Q3	$264K	Sell	3,540 -100	-3%	-$7.71K	0.02%	316
2021 Q2	$269K	Hold	3,640	–	–	0.02%	309
2021 Q1	$242K	Hold	3,640	–	–	0.01%	318
2020 Q4	$237K	Buy	3,640 +60	+2%	+$3.65K	0.02%	319
2020 Q3	$209K	Buy	+3,580	New	+$202K	0.01%	300
2015 Q4	–	Sell	-3,210	Closed	-$63K	–	573
2015 Q3	$63K	Buy	3,210 +128	+4%	+$2.64K	0.01%	355
2015 Q2	$64K	Buy	+3,082	New	+$65.8K	﹤0.01%	362

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Highland Capital Management (Tennessee)'s XLK Position: Q2 2026 in Review

Highland Capital Management (Tennessee) increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 6.2% in Q2 2026, buying an estimated $107K and bringing the position to 10,672 shares worth $2.03M. The position accounts for 0.09% of the portfolio, ranked #186.

Highland Capital Management (Tennessee) first reported a position in XLK in Q2 2015 and has held it in 26 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Highland Capital Management (Tennessee) held 10,672 shares of State Street Technology Select Sector SPDR ETF worth $2.03M as of Q2 2026.
Highland Capital Management (Tennessee) bought 624 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $107K.
State Street Technology Select Sector SPDR ETF made up 0.09% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #186 holding.
Highland Capital Management (Tennessee) first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2015 and has held it in 26 quarters since.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.