JMG Financial Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

JMG Financial Group’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	$3.48M	Buy	26,154 +1	+0%	+$141	0.1%	42
2025 Q4	$3.77M	Sell	26,153 -65	-0.2%	-$9.39K	0.11%	41
2025 Q3	$3.69M	Sell	26,218 -2	-0%	-$265	0.11%	41
2025 Q2	$3.32M	Hold	26,220	–	–	0.1%	41
2025 Q1	$2.71M	Hold	26,220	–	–	0.09%	46
2024 Q4	$3.05M	Buy	26,220 +168	+0.6%	+$19.5K	0.1%	43
2024 Q3	$2.94M	Hold	26,052	–	–	0.1%	46
2024 Q2	$2.95M	Buy	26,052 +1,750	+7%	+$184K	0.11%	43
2024 Q1	$2.53M	Buy	24,302 +100	+0.4%	+$10.1K	0.1%	48
2023 Q4	$2.33M	Hold	24,202	–	–	0.1%	48
2023 Q3	$1.98M	Hold	24,202	–	–	0.1%	46
2023 Q2	$2.1M	Sell	24,202 -254	-1%	-$20K	0.1%	45
2023 Q1	$1.85M	Hold	24,456	–	–	0.09%	50
2022 Q4	$1.52M	Sell	24,456 -3,338	-12%	-$212K	0.08%	49
2022 Q3	$1.65M	Hold	27,794	–	–	0.11%	44
2022 Q2	$1.77M	Buy	27,794 +3,338	+14%	+$233K	0.11%	44
2022 Q1	$1.94M	Buy	24,456 +254	+1%	+$19.9K	0.1%	44
2021 Q4	$2.1M	Hold	24,202	–	–	0.11%	42
2021 Q3	$1.81M	Hold	24,202	–	–	0.1%	43
2021 Q2	$1.79M	Buy	24,202 +19,800	+450%	+$1.39M	0.1%	43
2021 Q1	$292K	Buy	4,402 +56	+1%	+$3.7K	0.02%	68
2020 Q4	$283K	Hold	4,346	–	–	0.02%	64
2020 Q3	$254K	Hold	4,346	–	–	0.02%	64
2020 Q2	$227K	Buy	+4,346	New	+$204K	0.02%	68

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

JMG Financial Group's XLK Position: Q1 2026 in Review

JMG Financial Group increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0% in Q1 2026, buying an estimated $141 and bringing the position to 26,154 shares worth $3.48M. The position accounts for 0.1% of the portfolio, ranked #42.

JMG Financial Group first reported a position in XLK in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.77M in Q4 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

JMG Financial Group held 26,154 shares of State Street Technology Select Sector SPDR ETF worth $3.48M as of Q1 2026.
JMG Financial Group bought 1 State Street Technology Select Sector SPDR ETF share in Q1 2026, an estimated $141.
State Street Technology Select Sector SPDR ETF made up 0.1% of JMG Financial Group's portfolio in Q1 2026, its #42 holding.
JMG Financial Group first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2020 and has held it in 24 quarters since.
JMG Financial Group's State Street Technology Select Sector SPDR ETF position peaked at $3.77M in Q4 2025.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.