Kozak & Associates’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Kozak & Associates’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	–	Sell	-22	Closed	-$3.21K	–	461
2025 Q4	$3.21K	Buy	+22	New	+$3.18K	﹤0.01%	341
2025 Q3	–	Sell	-94	Closed	-$12.2K	–	500
2025 Q2	$12.2K	Hold	94	–	–	﹤0.01%	225
2025 Q1	$9.42K	Hold	94	–	–	﹤0.01%	231
2024 Q4	$11.1K	Buy	+94	New	+$10.9K	﹤0.01%	227

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Kozak & Associates's XLK Position: Q1 2026 in Review

Kozak & Associates sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026, closing a stake of 22 shares — an estimated $3.21K sold.

Kozak & Associates first reported a position in XLK in Q4 2024 and held it in 4 quarters. The position peaked at $12.2K in Q2 2025. 2,416 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Kozak & Associates reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Kozak & Associates sold 22 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $3.21K.
Kozak & Associates first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and held it in 4 quarters.
Kozak & Associates's State Street Technology Select Sector SPDR ETF position peaked at $12.2K in Q2 2025.
2,416 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Kozak & Associates's 13F filing for Q1 2026, filed 14 Apr 2026.