Measured Risk Portfolios’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Measured Risk Portfolios’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	$413K	Buy	3,107 +393	+14%	+$55.4K	0.45%	50
2025 Q4	$391K	Sell	2,714 -152	-5%	-$22K	0.39%	52
2025 Q3	$404K	Sell	2,866 -422	-13%	-$55.9K	0.38%	50
2025 Q2	$416K	Buy	3,288 +54	+2%	+$5.99K	0.4%	46
2025 Q1	$334K	Sell	3,234 -56	-2%	-$6.35K	0.36%	49
2024 Q4	$382K	Buy	+3,290	New	+$383K	0.4%	48

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Measured Risk Portfolios's XLK Position: Q1 2026 in Review

Measured Risk Portfolios increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 14% in Q1 2026, buying an estimated $55.4K and bringing the position to 3,107 shares worth $413K. The position accounts for 0.45% of the portfolio, ranked #50.

Measured Risk Portfolios first reported a position in XLK in Q4 2024 and has held it in 6 quarters since. The position peaked at $416K in Q2 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Measured Risk Portfolios held 3,107 shares of State Street Technology Select Sector SPDR ETF worth $413K as of Q1 2026.
Measured Risk Portfolios bought 393 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $55.4K.
State Street Technology Select Sector SPDR ETF made up 0.45% of Measured Risk Portfolios's portfolio in Q1 2026, its #50 holding.
Measured Risk Portfolios first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
Measured Risk Portfolios's State Street Technology Select Sector SPDR ETF position peaked at $416K in Q2 2025.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Measured Risk Portfolios's 13F filing for Q1 2026, filed 15 May 2026.