Keystone Global Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Keystone Global Partners’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 Q3	$24.4M	Sell	124,514 -21,589	-15%	-$3.99M	8.75%	2
2026 Q2	$27.8M	Buy	146,103 +19,501	+15%	+$3.33M	10.52%	1
2026 Q1	$16.8M	Buy	126,602 +52,628	+71%	+$7.42M	7.47%	3
2025 Q4	$10.7M	Buy	73,974 +10,034	+16%	+$1.45M	4.68%	7
2025 Q3	$9.01M	Sell	63,940 -1,900	-3%	-$252K	4.59%	6
2025 Q2	$8.34M	Buy	65,840 +11,440	+21%	+$1.27M	4.54%	6
2025 Q1	$5.62M	Buy	+54,400	New	+$6.17M	3.94%	7

Other funds holding XLK

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Keystone Global Partners's XLK Position: Q3 2026 in Review

Keystone Global Partners reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 15% in Q3 2026, selling an estimated $3.99M and leaving 124,514 shares worth $24.4M. The position accounts for 8.75% of the portfolio, ranked #2.

Keystone Global Partners first reported a position in XLK in Q1 2025 and has held it in 7 quarters since. The position peaked at $27.8M in Q2 2026. 938 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

Keystone Global Partners held 124,514 shares of State Street Technology Select Sector SPDR ETF worth $24.4M as of Q3 2026.
Keystone Global Partners sold 21,589 State Street Technology Select Sector SPDR ETF shares in Q3 2026, an estimated $3.99M.
State Street Technology Select Sector SPDR ETF made up 8.75% of Keystone Global Partners's portfolio in Q3 2026, its #2 holding.
Keystone Global Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2025 and has held it in 7 quarters since.
Keystone Global Partners's State Street Technology Select Sector SPDR ETF position peaked at $27.8M in Q2 2026.
938 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on Keystone Global Partners's 13F filing for Q3 2026, filed 13 Oct 2026.