Howe & Rusling’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Howe & Rusling’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	$3.95M	Sell	29,701 -298	-1%	-$42K	0.26%	86
2025 Q4	$4.32M	Buy	29,999 +1,061	+4%	+$153K	0.29%	82
2025 Q3	$4.08M	Buy	28,938 +16,300	+129%	+$2.16M	0.28%	82
2025 Q2	$1.6M	Buy	12,638 +1,086	+9%	+$121K	0.12%	104
2025 Q1	$1.19M	Buy	11,552 +6,688	+138%	+$758K	0.1%	107
2024 Q4	$565K	Sell	4,864 -8,822	-64%	-$1.03M	0.05%	143
2024 Q3	$1.54M	Buy	13,686 +706	+5%	+$77.5K	0.13%	104
2024 Q2	$1.47M	Buy	12,980 +9,072	+232%	+$955K	0.13%	104
2024 Q1	$407K	Buy	3,908 +1,644	+73%	+$166K	0.04%	169
2023 Q4	$218K	Buy	2,264 +98	+5%	+$8.72K	0.02%	222
2023 Q3	$178K	Sell	2,166 -590	-21%	-$50.6K	0.02%	221
2023 Q2	$240K	Buy	2,756 +278	+11%	+$21.9K	0.03%	207
2023 Q1	$187K	Sell	2,478 -1,234	-33%	-$84.9K	0.02%	214
2022 Q4	$231K	Buy	3,712 +894	+32%	+$56.8K	0.03%	197
2022 Q3	$167K	Buy	2,818 +344	+14%	+$23.5K	0.02%	218
2022 Q2	$157K	Buy	2,474 +994	+67%	+$69.2K	0.02%	220
2022 Q1	$118K	Buy	1,480 +120	+9%	+$9.42K	0.01%	245
2021 Q4	$118K	Hold	1,360	–	–	0.01%	236
2021 Q3	$102K	Sell	1,360 -40	-3%	-$3.09K	0.01%	241
2021 Q2	$103K	Hold	1,400	–	–	0.01%	235
2021 Q1	$93K	Hold	1,400	–	–	0.01%	243
2020 Q4	$91K	Hold	1,400	–	–	0.01%	233
2020 Q3	$82K	Hold	1,400	–	–	0.01%	218
2020 Q2	$73K	Hold	1,400	–	–	0.01%	211
2020 Q1	$56K	Hold	1,400	–	–	0.01%	245
2019 Q4	$64K	Hold	1,400	–	–	0.01%	267
2019 Q3	$56K	Hold	1,400	–	–	0.01%	287
2019 Q2	$55K	Hold	1,400	–	–	0.01%	287
2019 Q1	$52K	Sell	1,400 -200	-13%	-$6.84K	0.01%	284
2018 Q4	$50K	Buy	1,600 +100	+7%	+$3.38K	0.01%	260
2018 Q3	$56K	Hold	1,500	–	–	0.01%	258
2018 Q2	$52K	Hold	1,500	–	–	0.01%	258
2018 Q1	$49K	Buy	1,500 +1,240	+477%	+$41.6K	0.01%	278
2017 Q4	$8K	Hold	260	–	–	﹤0.01%	499
2017 Q3	$8K	Hold	260	–	–	﹤0.01%	519
2017 Q2	$7K	Hold	260	–	–	﹤0.01%	561
2017 Q1	$7K	Hold	260	–	–	﹤0.01%	603
2016 Q4	$6K	Hold	260	–	–	﹤0.01%	641
2016 Q3	$6K	Hold	260	–	–	﹤0.01%	639
2016 Q2	$6K	Sell	260 -1,578	-86%	-$34.2K	﹤0.01%	606
2016 Q1	$41K	Buy	1,838 +564	+44%	+$11.7K	0.01%	296
2015 Q4	$27K	Buy	1,274 +1,014	+390%	+$21.8K	0.01%	339
2015 Q3	$5K	Sell	260 -1,310	-83%	-$27K	﹤0.01%	652
2015 Q2	$32K	Hold	1,570	–	–	0.01%	347
2015 Q1	$33K	Hold	1,570	–	–	0.01%	329
2014 Q4	$32K	Hold	1,570	–	–	0.01%	331
2014 Q3	$31K	Hold	1,570	–	–	0.01%	335
2014 Q2	$30K	Buy	+1,570	New	+$29.1K	0.01%	344
2014 Q1	–	Sell	-1,570	Closed	-$28K	–	945
2013 Q4	$28K	Hold	1,570	–	–	0.01%	361
2013 Q3	$25K	Buy	1,570 +630	+67%	+$10K	0.01%	440
2013 Q2	$14K	Buy	+940	New	+$14.5K	﹤0.01%	553

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

Howe & Rusling's XLK Position: Q1 2026 in Review

Howe & Rusling reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.99% in Q1 2026, selling an estimated $42K and leaving 29,701 shares worth $3.95M. The position accounts for 0.26% of the portfolio, ranked #86.

Howe & Rusling first reported a position in XLK in Q2 2013 and has held it in 51 quarters since. The position peaked at $4.32M in Q4 2025. 2,406 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Howe & Rusling held 29,701 shares of State Street Technology Select Sector SPDR ETF worth $3.95M as of Q1 2026.
Howe & Rusling sold 298 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $42K.
State Street Technology Select Sector SPDR ETF made up 0.26% of Howe & Rusling's portfolio in Q1 2026, its #86 holding.
Howe & Rusling first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 51 quarters since.
Howe & Rusling's State Street Technology Select Sector SPDR ETF position peaked at $4.32M in Q4 2025.
2,406 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.