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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$908K Sell
6,828
-456
-6% -$64.3K 0.5% 54
2025
Q4
$1.05M Sell
7,284
-190
-3% -$27.4K 0.58% 47
2025
Q3
$1.05M Sell
7,474
-250
-3% -$33.1K 0.58% 48
2025
Q2
$978K Sell
7,724
-170
-2% -$18.9K 0.6% 50
2025
Q1
$815K Sell
7,894
-338
-4% -$38.3K 0.57% 57
2024
Q4
$957K Sell
8,232
-372
-4% -$43.3K 0.64% 50
2024
Q3
$971K Sell
8,604
-336
-4% -$36.9K 0.65% 50
2024
Q2
$1.01M Sell
8,940
-144
-2% -$15.2K 0.72% 46
2024
Q1
$946K Sell
9,084
-706
-7% -$71.4K 0.69% 50
2023
Q4
$942K Buy
9,790
+174
+2% +$15.5K 0.78% 43
2023
Q3
$788K Buy
+9,616
New +$825K 0.76% 43

Other funds holding XLK

MWA Asset Management's XLK Position: Q1 2026 in Review

MWA Asset Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 6.3% in Q1 2026, selling an estimated $64.3K and leaving 6,828 shares worth $908K. The position accounts for 0.5% of the portfolio, ranked #54.

MWA Asset Management first reported a position in XLK in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.05M in Q3 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • MWA Asset Management held 6,828 shares of State Street Technology Select Sector SPDR ETF worth $908K as of Q1 2026.
  • MWA Asset Management sold 456 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $64.3K.
  • State Street Technology Select Sector SPDR ETF made up 0.5% of MWA Asset Management's portfolio in Q1 2026, its #54 holding.
  • MWA Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2023 and has held it in 11 quarters since.
  • MWA Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $1.05M in Q3 2025.
  • 2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on MWA Asset Management's 13F filing for Q1 2026, filed 7 May 2026.