Marquette Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Marquette Asset 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	$228K	Hold	1,196	–	–	0.03%	90
2026 Q1	$159K	Hold	1,196	–	–	0.02%	59
2025 Q4	$172K	Hold	1,196	–	–	0.03%	60
2025 Q3	$169K	Hold	1,196	–	–	0.03%	64
2025 Q2	$151K	Hold	1,196	–	–	0.03%	55
2025 Q1	$123K	Buy	1,196 +104	+10%	+$11.8K	0.02%	69
2024 Q4	$127K	Sell	1,092 -3,418	-76%	-$398K	0.02%	115
2024 Q3	$509K	Buy	4,510 +3,486	+340%	+$383K	0.08%	45
2024 Q2	$116K	Buy	+1,024	New	+$108K	0.02%	100
2022 Q3	–	Sell	-94,000	Closed	-$5.97M	–	406
2022 Q2	$5.97M	Hold	94,000	–	–	1.7%	13
2022 Q1	$7.47M	Hold	94,000	–	–	1.74%	13
2021 Q4	$8.17M	Hold	94,000	–	–	1.71%	13
2021 Q3	$7.02M	Hold	94,000	–	–	1.58%	13
2021 Q2	$6.94M	Hold	94,000	–	–	1.53%	17
2021 Q1	$6.24M	Hold	94,000	–	–	1.51%	17
2020 Q4	$6.11M	Sell	94,000 -20,800	-18%	-$1.27M	1.41%	17
2020 Q3	$6.7M	Hold	114,800	–	–	1.87%	15
2020 Q2	$6M	Buy	114,800 +24,800	+28%	+$1.17M	1.96%	10
2020 Q1	$3.62M	Sell	90,000 -13,056	-13%	-$596K	1.5%	10
2019 Q4	$4.72M	Hold	103,056	–	–	1.55%	11
2019 Q3	$4.15M	Hold	103,056	–	–	1.39%	10
2019 Q2	$4.02M	Hold	103,056	–	–	1.36%	11
2019 Q1	$3.81M	Hold	103,056	–	–	1.28%	11
2018 Q4	$3.19M	Hold	103,056	–	–	1.23%	12
2018 Q3	$3.88M	Hold	103,056	–	–	1.22%	12
2018 Q2	$3.58M	Hold	103,056	–	–	1.2%	12
2018 Q1	$3.37M	Hold	103,056	–	–	1.23%	12
2017 Q4	$3.29M	Hold	103,056	–	–	1.22%	13
2017 Q3	$3.04M	Buy	103,056 +18,000	+21%	+$519K	1.17%	13
2017 Q2	$2.33M	Hold	85,056	–	–	0.97%	18
2017 Q1	$2.27M	Sell	85,056 -8,638	-9%	-$223K	0.92%	20
2016 Q4	$2.27M	Hold	93,694	–	–	0.98%	18
2016 Q3	$2.24M	Hold	93,694	–	–	0.98%	22
2016 Q2	$2.03M	Hold	93,694	–	–	0.88%	23
2016 Q1	$2.08M	Hold	93,694	–	–	0.92%	22
2015 Q4	$2.01M	Buy	93,694 +2,750	+3%	+$59.2K	0.82%	24
2015 Q3	$1.8M	Hold	90,944	–	–	0.8%	26
2015 Q2	$1.88M	Hold	90,944	–	–	0.77%	29
2015 Q1	$1.88M	Sell	90,944 -2,266	-2%	-$47.2K	0.75%	32
2014 Q4	$1.93M	Buy	93,210 +15,400	+20%	+$312K	0.78%	31
2014 Q3	$1.55M	Hold	77,810	–	–	0.66%	31
2014 Q2	$1.49M	Hold	77,810	–	–	0.61%	31
2014 Q1	$1.41M	Hold	77,810	–	–	0.59%	31
2013 Q4	$1.39M	Sell	77,810 -6,624	-8%	-$112K	0.58%	27
2013 Q3	$1.35M	Hold	84,434	–	–	0.62%	28
2013 Q2	$1.29M	Buy	+84,434	New	+$1.31M	0.63%	31

Other funds holding XLK

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Marquette Asset Management's XLK Position: Q2 2026 in Review

Marquette Asset Management held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 1,196 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #90.

Marquette Asset Management first reported a position in XLK in Q2 2013 and has held it in 46 quarters since. The position peaked at $8.17M in Q4 2021. 754 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Marquette Asset Management held 1,196 shares of State Street Technology Select Sector SPDR ETF worth $228K as of Q2 2026.
Marquette Asset Management left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.03% of Marquette Asset Management's portfolio in Q2 2026, its #90 holding.
Marquette Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 46 quarters since.
Marquette Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $8.17M in Q4 2021.
754 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.