James Investment Research’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

James Investment Research’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	$13.5M	Buy	71,073 +13,709	+24%	+$2.34M	1.38%	14
2026 Q1	$7.62M	Sell	57,364 -2,115	-4%	-$298K	0.86%	30
2025 Q4	$8.56M	Sell	59,479 -8,067	-12%	-$1.17M	0.94%	25
2025 Q3	$9.52M	Sell	67,546 -426	-0.6%	-$56.4K	1.04%	23
2025 Q2	$8.61M	Sell	67,972 -14,458	-18%	-$1.6M	1.02%	24
2025 Q1	$8.51M	Sell	82,430 -11,586	-12%	-$1.31M	1.08%	22
2024 Q4	$10.9M	Sell	94,016 -1,100	-1%	-$128K	1.3%	16
2024 Q3	$10.7M	Sell	95,116 -9,102	-9%	-$999K	1.24%	19
2024 Q2	$11.8M	Sell	104,218 -390	-0.4%	-$41.1K	1.4%	11
2024 Q1	$10.9M	Sell	104,608 -5,886	-5%	-$595K	1.29%	19
2023 Q4	$10.6M	Sell	110,494 -304	-0.3%	-$27.1K	1.34%	14
2023 Q3	$9.08M	Sell	110,798 -2,934	-3%	-$252K	1.2%	20
2023 Q2	$9.89M	Buy	113,732 +56	+0%	+$4.41K	1.26%	22
2023 Q1	$8.58M	Buy	113,676 +17,874	+19%	+$1.23M	1.14%	23
2022 Q4	$5.96M	Sell	95,802 -13,700	-13%	-$870K	0.83%	35
2022 Q3	$6.5M	Buy	109,502 +26,804	+32%	+$1.83M	0.93%	28
2022 Q2	$5.26M	Buy	82,698 +16,612	+25%	+$1.16M	0.7%	43
2022 Q1	$5.25M	Sell	66,086 -4,054	-6%	-$318K	0.55%	59
2021 Q4	$6.1M	Sell	70,140 -11,690	-14%	-$963K	0.56%	60
2021 Q3	$6.11M	Sell	81,830 -4,812	-6%	-$371K	0.57%	58
2021 Q2	$6.4M	Sell	86,642 -3,966	-4%	-$278K	0.55%	60
2021 Q1	$6.02M	Sell	90,608 -85,558	-49%	-$5.65M	0.55%	62
2020 Q4	$11.5M	Sell	176,166 -37,204	-17%	-$2.27M	1.03%	29
2020 Q3	$12.4M	Buy	213,370 +74,242	+53%	+$4.19M	1.15%	25
2020 Q2	$7.27M	Buy	139,128 +7,298	+6%	+$343K	0.68%	47
2020 Q1	$5.3M	Buy	131,830 +57,430	+77%	+$2.62M	0.55%	61
2019 Q4	$3.41M	Sell	74,400 -1,080	-1%	-$46.2K	0.24%	119
2019 Q3	$3.04M	Sell	75,480 -5,040	-6%	-$202K	0.22%	111
2019 Q2	$3.14M	Buy	80,520 +10,300	+15%	+$393K	0.23%	106
2019 Q1	$2.6M	Sell	70,220 -95,722	-58%	-$3.28M	0.17%	112
2018 Q4	$5.14M	Buy	165,942 +165,442	+33,088%	+$5.6M	0.32%	82
2018 Q3	$19K	Sell	500 -850	-63%	-$31.2K	﹤0.01%	738
2018 Q2	$47K	Sell	1,350 -450	-25%	-$15.4K	﹤0.01%	685
2018 Q1	$59K	Buy	1,800 +450	+33%	+$15.1K	﹤0.01%	654
2017 Q4	$43K	Sell	1,350 -800	-37%	-$25.1K	﹤0.01%	668
2017 Q3	$64K	Sell	2,150 -200	-9%	-$5.76K	﹤0.01%	608
2017 Q2	$64K	Sell	2,350 -450	-16%	-$12.4K	﹤0.01%	575
2017 Q1	$75K	Hold	2,800	–	–	﹤0.01%	502
2016 Q4	$68K	Buy	2,800 +400	+17%	+$9.55K	﹤0.01%	388
2016 Q3	$57K	Hold	2,400	–	–	﹤0.01%	403
2016 Q2	$52K	Buy	2,400 +400	+20%	+$8.68K	﹤0.01%	362
2016 Q1	$44K	Hold	2,000	–	–	﹤0.01%	352
2015 Q4	$43K	Hold	2,000	–	–	﹤0.01%	361
2015 Q3	$40K	Hold	2,000	–	–	﹤0.01%	355
2015 Q2	$41K	Hold	2,000	–	–	﹤0.01%	374
2015 Q1	$41K	Hold	2,000	–	–	﹤0.01%	394
2014 Q4	$41K	Hold	2,000	–	–	﹤0.01%	390
2014 Q3	$40K	Hold	2,000	–	–	﹤0.01%	397
2014 Q2	$38K	Hold	2,000	–	–	﹤0.01%	391
2014 Q1	$36K	Hold	2,000	–	–	﹤0.01%	397
2013 Q4	$36K	Sell	2,000 -1,014	-34%	-$17.2K	﹤0.01%	389
2013 Q3	$48K	Sell	3,014 -40	-1%	-$638	﹤0.01%	370
2013 Q2	$47K	Buy	+3,054	New	+$47.3K	﹤0.01%	367

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

James Investment Research's XLK Position: Q2 2026 in Review

James Investment Research increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 24% in Q2 2026, buying an estimated $2.34M and bringing the position to 71,073 shares worth $13.5M. The position accounts for 1.38% of the portfolio, ranked #14.

James Investment Research first reported a position in XLK in Q2 2013 and has held it in 53 quarters since. 2,644 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

James Investment Research held 71,073 shares of State Street Technology Select Sector SPDR ETF worth $13.5M as of Q2 2026.
James Investment Research bought 13,709 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $2.34M.
State Street Technology Select Sector SPDR ETF made up 1.38% of James Investment Research's portfolio in Q2 2026, its #14 holding.
James Investment Research first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
2,644 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.