Keating Financial Advisory Services’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Keating Financial Advisory Services’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	$2.4M	Sell	12,586 -1,706	-12%	-$291K	0.32%	56
2026 Q1	$1.9M	Sell	14,292 -5,717	-29%	-$806K	0.31%	58
2025 Q4	$2.88M	Buy	+20,009	New	+$2.89M	0.39%	43

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

Keating Financial Advisory Services's XLK Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 12% in Q2 2026, selling an estimated $291K and leaving 12,586 shares worth $2.4M. The position accounts for 0.32% of the portfolio, ranked #56.

Keating Financial Advisory Services first reported a position in XLK in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.88M in Q4 2025. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Keating Financial Advisory Services held 12,586 shares of State Street Technology Select Sector SPDR ETF worth $2.4M as of Q2 2026.
Keating Financial Advisory Services sold 1,706 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $291K.
State Street Technology Select Sector SPDR ETF made up 0.32% of Keating Financial Advisory Services's portfolio in Q2 2026, its #56 holding.
Keating Financial Advisory Services first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
Keating Financial Advisory Services's State Street Technology Select Sector SPDR ETF position peaked at $2.88M in Q4 2025.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.