M.E. Allison & Co’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

M.E. Allison & Co’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	$2.12M	Hold	10,810	–	–	1.19%	19
2026 Q2	$2.06M	Buy	10,810 +115	+1%	+$19.6K	1.19%	19
2026 Q1	$1.42M	Hold	10,695	–	–	0.94%	26
2025 Q4	$1.54M	Buy	10,695 +1	+0%	+$144	1.05%	27
2025 Q3	$1.51M	Buy	10,694 +316	+3%	+$41.8K	1.05%	27
2025 Q2	$1.31M	Buy	10,378 +2,412	+30%	+$268K	1.06%	25
2025 Q1	$822K	Buy	7,966 +178	+2%	+$20.2K	0.81%	31
2024 Q4	$905K	Buy	+7,788	New	+$906K	1%	25

Other funds holding XLK

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

Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

M.E. Allison & Co's XLK Position: Q3 2026 in Review

M.E. Allison & Co held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q3 2026 at 10,810 shares worth $2.12M. The position accounts for 1.19% of the portfolio, ranked #19.

M.E. Allison & Co first reported a position in XLK in Q4 2024 and has held it in 8 quarters since. 659 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

M.E. Allison & Co held 10,810 shares of State Street Technology Select Sector SPDR ETF worth $2.12M as of Q3 2026.
M.E. Allison & Co left its State Street Technology Select Sector SPDR ETF share count unchanged in Q3 2026.
State Street Technology Select Sector SPDR ETF made up 1.19% of M.E. Allison & Co's portfolio in Q3 2026, its #19 holding.
M.E. Allison & Co first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and has held it in 8 quarters since.
659 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.