Kayne Anderson Rudnick Investment Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Kayne Anderson Rudnick Investment Management’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	$162K	Sell	851 -31	-4%	-$5.3K	﹤0.01%	553
2026 Q1	$117K	Hold	882	–	–	﹤0.01%	539
2025 Q4	$127K	Hold	882	–	–	﹤0.01%	536
2025 Q3	$124K	Sell	882 -54	-6%	-$7.15K	﹤0.01%	532
2025 Q2	$119K	Hold	936	–	–	﹤0.01%	538
2025 Q1	$96.6K	Sell	936 -200	-18%	-$22.7K	﹤0.01%	538
2024 Q4	$132K	Buy	1,136 +210	+23%	+$24.4K	﹤0.01%	484
2024 Q3	$105K	Buy	926 +200	+28%	+$22K	﹤0.01%	496
2024 Q2	$82.1K	Hold	726	–	–	﹤0.01%	505
2024 Q1	$75.7K	Sell	726 -118	-14%	-$11.9K	﹤0.01%	511
2023 Q4	$81.2K	Hold	844	–	–	﹤0.01%	493
2023 Q3	$69.2K	Hold	844	–	–	﹤0.01%	491
2023 Q2	$73.4K	Hold	844	–	–	﹤0.01%	480
2023 Q1	$63.7K	Sell	844 -120,262	-99%	-$8.28M	﹤0.01%	479
2022 Q4	$7.54M	Buy	121,106 +64,880	+115%	+$4.12M	0.02%	277
2022 Q3	$3.34M	Buy	56,226 +53,048	+1,669%	+$3.62M	0.01%	309
2022 Q2	$202K	Sell	3,178 -4,446	-58%	-$310K	﹤0.01%	411
2022 Q1	$605K	Sell	7,624 -11,814	-61%	-$927K	﹤0.01%	364
2021 Q4	$1.69M	Buy	19,438 +18,594	+2,203%	+$1.53M	﹤0.01%	323
2021 Q3	$63K	Hold	844	–	–	﹤0.01%	457
2021 Q2	$62K	Sell	844 -2,000	-70%	-$140K	﹤0.01%	461
2021 Q1	$189K	Hold	2,844	–	–	﹤0.01%	393
2020 Q4	$185K	Hold	2,844	–	–	﹤0.01%	384
2020 Q3	$166K	Buy	2,844 +844	+42%	+$47.7K	﹤0.01%	379
2020 Q2	$105K	Buy	+2,000	New	+$94.1K	﹤0.01%	378

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

Kayne Anderson Rudnick Investment Management's XLK Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 3.5% in Q2 2026, selling an estimated $5.3K and leaving 851 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Kayne Anderson Rudnick Investment Management first reported a position in XLK in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.54M in Q4 2022. 2,654 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Kayne Anderson Rudnick Investment Management held 851 shares of State Street Technology Select Sector SPDR ETF worth $162K as of Q2 2026.
Kayne Anderson Rudnick Investment Management sold 31 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $5.3K.
State Street Technology Select Sector SPDR ETF made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #553 holding.
Kayne Anderson Rudnick Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2020 and has held it in 25 quarters since.
Kayne Anderson Rudnick Investment Management's State Street Technology Select Sector SPDR ETF position peaked at $7.54M in Q4 2022.
2,654 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.