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

Mendel 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	$27.7M	Sell	145,442 -2,755	-2%	-$471K	12.47%	1
2026 Q1	$19.7M	Buy	+148,197	New	+$20.9M	9.9%	1
2025 Q3	$21.6M	Buy	153,260 +640	+0.4%	+$84.8K	11.33%	1
2025 Q2	$19.3M	Sell	152,620 -6,792	-4%	-$754K	11.02%	1
2025 Q1	$16.5M	Buy	159,412 +1,332	+0.8%	+$151K	9.96%	1
2024 Q4	$18.4M	Sell	158,080 -1,194	-0.7%	-$139K	11.14%	1
2024 Q3	$18M	Sell	159,274 -7,014	-4%	-$770K	11.03%	1
2024 Q2	$18.8M	Sell	166,288 -3,544	-2%	-$373K	12.16%	1
2024 Q1	$17.7M	Sell	169,832 -4,464	-3%	-$451K	11.71%	1
2023 Q4	$16.8M	Buy	174,296 +1,502	+0.9%	+$134K	12.05%	1
2023 Q3	$14.2M	Sell	172,794 -2,552	-1%	-$219K	11.63%	1
2023 Q2	$15.2M	Sell	175,346 -4,946	-3%	-$390K	12.19%	1
2023 Q1	$13.6M	Sell	180,292 -3,008	-2%	-$207K	12.29%	1
2022 Q4	$11.4M	Sell	183,300 -1,976	-1%	-$125K	11.89%	2
2022 Q3	$11M	Sell	185,276 -9,498	-5%	-$648K	12.92%	2
2022 Q2	$12.4M	Sell	194,774 -15,976	-8%	-$1.11M	13.85%	1
2022 Q1	$16.7M	Sell	210,750 -2,958	-1%	-$232K	15.84%	1
2021 Q4	$18.6M	Buy	+213,708	New	+$17.6M	17.05%	1

Other funds holding XLK

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

Mendel Capital Management's XLK Position: Q2 2026 in Review

Mendel Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.9% in Q2 2026, selling an estimated $471K and leaving 145,442 shares worth $27.7M. The position accounts for 12.47% of the portfolio, ranked #1.

Mendel Capital Management first reported a position in XLK in Q4 2021 and has held it in 18 quarters since. 1,377 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Mendel Capital Management held 145,442 shares of State Street Technology Select Sector SPDR ETF worth $27.7M as of Q2 2026.
Mendel Capital Management sold 2,755 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $471K.
State Street Technology Select Sector SPDR ETF made up 12.47% of Mendel Capital Management's portfolio in Q2 2026, its #1 holding.
Mendel Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
1,377 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Mendel Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.