J.W. Burns & Co’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

J.W. Burns & Co’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	$10.1M	Sell	52,914 -1,045	-2%	-$179K	1.05%	27
2026 Q1	$7.17M	Buy	53,959 +846	+2%	+$119K	0.82%	37
2025 Q4	$7.65M	Sell	53,113 -455	-0.8%	-$65.7K	0.85%	32
2025 Q3	$7.55M	Buy	53,568 +96	+0.2%	+$12.7K	0.85%	34
2025 Q2	$6.77M	Sell	53,472 -500	-0.9%	-$55.5K	0.82%	35
2025 Q1	$5.57M	Buy	53,972 +2,720	+5%	+$308K	0.72%	41
2024 Q4	$5.96M	Sell	51,252 -1,462	-3%	-$170K	0.76%	37
2024 Q3	$5.95M	Buy	52,714 +982	+2%	+$108K	0.77%	40
2024 Q2	$5.85M	Buy	51,732 +1,062	+2%	+$112K	0.79%	37
2024 Q1	$5.28M	Buy	50,670 +1,718	+4%	+$174K	0.73%	42
2023 Q4	$4.71M	Sell	48,952 -350	-0.7%	-$31.2K	0.7%	42
2023 Q3	$4.04M	Sell	49,302 -480	-1%	-$41.2K	0.65%	44
2023 Q2	$4.33M	Sell	49,782 -1,854	-4%	-$146K	0.69%	41
2023 Q1	$3.9M	Buy	51,636 +284	+0.6%	+$19.5K	0.66%	46
2022 Q4	$3.19M	Sell	51,352 -578	-1%	-$36.7K	0.58%	50
2022 Q3	$3.08M	Buy	51,930 +374	+0.7%	+$25.5K	0.61%	50
2022 Q2	$3.28M	Sell	51,556 -2,704	-5%	-$188K	0.62%	47
2022 Q1	$4.31M	Sell	54,260 -1,142	-2%	-$89.7K	0.69%	45
2021 Q4	$4.82M	Buy	55,402 +168	+0.3%	+$13.8K	0.7%	44
2021 Q3	$4.12M	Sell	55,234 -200	-0.4%	-$15.4K	0.65%	45
2021 Q2	$4.09M	Sell	55,434 -1,200	-2%	-$84.1K	0.64%	45
2021 Q1	$3.76M	Sell	56,634 -16	-0%	-$1.06K	0.63%	48
2020 Q4	$3.68M	Buy	56,650 +160	+0.3%	+$9.74K	0.66%	45
2020 Q3	$3.3M	Sell	56,490 -360	-0.6%	-$20.3K	0.66%	46
2020 Q2	$2.97M	Sell	56,850 -878	-2%	-$41.3K	0.66%	46
2020 Q1	$2.32M	Sell	57,728 -3,050	-5%	-$139K	0.63%	48
2019 Q4	$2.79M	Buy	60,778 +330	+0.5%	+$14.1K	0.59%	53
2019 Q3	$2.43M	Sell	60,448 -390	-0.6%	-$15.6K	0.56%	57
2019 Q2	$2.37M	Buy	60,838 +2,848	+5%	+$109K	0.55%	58
2019 Q1	$2.15M	Buy	57,990 +1,582	+3%	+$54.1K	0.52%	63
2018 Q4	$1.75M	Sell	56,408 -430	-0.8%	-$14.5K	0.49%	68
2018 Q3	$2.14M	Buy	56,838 +1,180	+2%	+$43.3K	0.5%	62
2018 Q2	$1.93M	Buy	55,658 +6,770	+14%	+$232K	0.49%	64
2018 Q1	$1.6M	Buy	48,888 +2,890	+6%	+$97.1K	0.41%	72
2017 Q4	$1.47M	Buy	45,998 +6,940	+18%	+$218K	0.37%	76
2017 Q3	$1.15M	Buy	39,058 +6,910	+21%	+$199K	0.31%	82
2017 Q2	$880K	Buy	32,148 +3,490	+12%	+$96K	0.24%	92
2017 Q1	$764K	Buy	28,658 +8,670	+43%	+$223K	0.21%	97
2016 Q4	$483K	Buy	19,988 +2,060	+11%	+$49.2K	0.14%	113
2016 Q3	$428K	Buy	17,928 +120	+0.7%	+$2.79K	0.13%	115
2016 Q2	$386K	Buy	17,808 +340	+2%	+$7.37K	0.12%	121
2016 Q1	$387K	Buy	17,468 +1,298	+8%	+$26.8K	0.12%	120
2015 Q4	$346K	Buy	+16,170	New	+$348K	0.11%	126

Other funds holding XLK

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

J.W. Burns & Co's XLK Position: Q2 2026 in Review

J.W. Burns & Co reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.9% in Q2 2026, selling an estimated $179K and leaving 52,914 shares worth $10.1M. The position accounts for 1.05% of the portfolio, ranked #27.

J.W. Burns & Co first reported a position in XLK in Q4 2015 and has held it in 43 quarters since. 522 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

J.W. Burns & Co held 52,914 shares of State Street Technology Select Sector SPDR ETF worth $10.1M as of Q2 2026.
J.W. Burns & Co sold 1,045 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $179K.
State Street Technology Select Sector SPDR ETF made up 1.05% of J.W. Burns & Co's portfolio in Q2 2026, its #27 holding.
J.W. Burns & Co first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and has held it in 43 quarters since.
522 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.