McElhenny Sheffield Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

McElhenny Sheffield Capital 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	$1.02M	Sell	5,344 -100	-2%	-$17.1K	0.25%	20
2026 Q1	$724K	Buy	5,444 +8	+0.1%	+$1.13K	0.18%	25
2025 Q4	$783K	Sell	5,436 -118,728	-96%	-$17.1M	0.19%	24
2025 Q3	$17.5M	Buy	124,164 +118,820	+2,223%	+$15.7M	4.15%	6
2025 Q2	$677K	Hold	5,344	–	–	0.18%	32
2025 Q1	$552K	Hold	5,344	–	–	0.21%	39
2024 Q4	$621K	Hold	5,344	–	–	0.21%	28
2024 Q3	$603K	Sell	5,344 -136	-2%	-$14.9K	0.2%	37
2024 Q2	$620K	Sell	5,480 -145,508	-96%	-$15.3M	0.21%	39
2024 Q1	$15.7M	Buy	150,988 +145,710	+2,761%	+$14.7M	5.6%	6
2023 Q4	$508K	Sell	5,278 -622	-11%	-$55.4K	0.21%	51
2023 Q3	$484K	Sell	5,900 -187,206	-97%	-$16.1M	0.25%	51
2023 Q2	$16.8M	Buy	193,106 +187,906	+3,614%	+$14.8M	7.17%	5
2023 Q1	$393K	Hold	5,200	–	–	0.21%	63
2022 Q4	$324K	Hold	5,200	–	–	0.15%	62
2022 Q3	$309K	Sell	5,200 -5,390	-51%	-$368K	0.24%	62
2022 Q2	$673K	Sell	10,590 -150	-1%	-$10.4K	0.31%	46
2022 Q1	$853K	Sell	10,740 -402,386	-97%	-$31.6M	0.3%	46
2021 Q4	$35.9M	Buy	413,126 +402,486	+3,783%	+$33.1M	13.47%	2
2021 Q3	$794K	Buy	+10,640	New	+$821K	0.36%	40

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

McElhenny Sheffield Capital Management's XLK Position: Q2 2026 in Review

McElhenny Sheffield Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.8% in Q2 2026, selling an estimated $17.1K and leaving 5,344 shares worth $1.02M. The position accounts for 0.25% of the portfolio, ranked #20.

McElhenny Sheffield Capital Management first reported a position in XLK in Q3 2021 and has held it in 20 quarters since. The position peaked at $35.9M in Q4 2021. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

McElhenny Sheffield Capital Management held 5,344 shares of State Street Technology Select Sector SPDR ETF worth $1.02M as of Q2 2026.
McElhenny Sheffield Capital Management sold 100 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $17.1K.
State Street Technology Select Sector SPDR ETF made up 0.25% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #20 holding.
McElhenny Sheffield Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2021 and has held it in 20 quarters since.
McElhenny Sheffield Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $35.9M in Q4 2021.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.