Integrity Alliance’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Integrity Alliance’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	$5.14M	Sell	38,652 -9,630	-20%	-$1.36M	0.19%	112
2025 Q4	$6.95M	Buy	48,282 +15,560	+48%	+$2.25M	0.25%	93
2025 Q3	$4.61M	Sell	32,722 -112	-0.3%	-$14.8K	0.22%	99
2025 Q2	$4.16M	Sell	32,834 -962	-3%	-$107K	0.23%	93
2025 Q1	$3.49M	Buy	33,796 +22,800	+207%	+$2.58M	0.14%	124
2024 Q4	$1.28M	Buy	+10,996	New	+$1.28M	0.14%	92

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

Integrity Alliance's XLK Position: Q1 2026 in Review

Integrity Alliance reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 20% in Q1 2026, selling an estimated $1.36M and leaving 38,652 shares worth $5.14M. The position accounts for 0.19% of the portfolio, ranked #112.

Integrity Alliance first reported a position in XLK in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.95M in Q4 2025. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Integrity Alliance held 38,652 shares of State Street Technology Select Sector SPDR ETF worth $5.14M as of Q1 2026.
Integrity Alliance sold 9,630 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $1.36M.
State Street Technology Select Sector SPDR ETF made up 0.19% of Integrity Alliance's portfolio in Q1 2026, its #112 holding.
Integrity Alliance first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
Integrity Alliance's State Street Technology Select Sector SPDR ETF position peaked at $6.95M in Q4 2025.
2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.