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

Novare 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	$49.8M	Buy	261,425 +31,560	+14%	+$5.39M	3.53%	5
2026 Q1	$30.5M	Buy	229,865 +103,941	+83%	+$14.6M	2.42%	10
2025 Q4	$18.1M	Buy	125,924 +39,086	+45%	+$5.64M	1.36%	18
2025 Q3	$12.2M	Buy	86,838 +54,520	+169%	+$7.22M	0.93%	38
2025 Q2	$4.09M	Buy	32,318 +14,046	+77%	+$1.56M	0.33%	67
2025 Q1	$1.89M	Buy	18,272 +150	+0.8%	+$17K	0.16%	93
2024 Q4	$2.11M	Sell	18,122 -380	-2%	-$44.2K	0.18%	89
2024 Q3	$2.09M	Sell	18,502 -240	-1%	-$26.3K	0.18%	88
2024 Q2	$2.12M	Sell	18,742 -1,844	-9%	-$194K	0.19%	88
2024 Q1	$2.14M	Sell	20,586 -87,126	-81%	-$8.81M	0.19%	89
2023 Q4	$10.4M	Buy	107,712 +11,394	+12%	+$1.01M	1.05%	35
2023 Q3	$7.89M	Sell	96,318 -2,956	-3%	-$253K	0.89%	49
2023 Q2	$8.63M	Sell	99,274 -2,894	-3%	-$228K	0.93%	44
2023 Q1	$7.71M	Sell	102,168 -15,260	-13%	-$1.05M	0.88%	51
2022 Q4	$7.31M	Buy	117,428 +18,816	+19%	+$1.19M	0.86%	51
2022 Q3	$5.86M	Sell	98,612 -3,714	-4%	-$253K	0.75%	60
2022 Q2	$6.5M	Sell	102,326 -83,192	-45%	-$5.79M	0.8%	57
2022 Q1	$14.7M	Buy	185,518 +173,956	+1,505%	+$13.7M	1.57%	12
2021 Q4	$1M	Buy	11,562 +1,736	+18%	+$143K	0.1%	96
2021 Q3	$734K	Buy	9,826 +8	+0.1%	+$617	0.08%	96
2021 Q2	$725K	Buy	9,818 +696	+8%	+$48.8K	0.08%	96
2021 Q1	$606K	Buy	9,122 +2,794	+44%	+$184K	0.07%	97
2020 Q4	$411K	Buy	6,328 +548	+9%	+$33.4K	0.05%	105
2020 Q3	$337K	Buy	5,780 +1,890	+49%	+$107K	0.05%	113
2020 Q2	$203K	Buy	+3,890	New	+$183K	0.03%	130
2017 Q4	–	Sell	-82,380	Closed	-$2.43M	–	159
2017 Q3	$2.43M	Sell	82,380 -20,120	-20%	-$580K	0.43%	86
2017 Q2	$2.8M	Sell	102,500 -21,740	-17%	-$598K	0.63%	64
2017 Q1	$3.31M	Buy	+124,240	New	+$3.2M	0.77%	62

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

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

Novare Capital Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 14% in Q2 2026, buying an estimated $5.39M and bringing the position to 261,425 shares worth $49.8M. The position accounts for 3.53% of the portfolio, ranked #5.

Novare Capital Management first reported a position in XLK in Q1 2017 and has held it in 28 quarters since. 2,644 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Novare Capital Management held 261,425 shares of State Street Technology Select Sector SPDR ETF worth $49.8M as of Q2 2026.
Novare Capital Management bought 31,560 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $5.39M.
State Street Technology Select Sector SPDR ETF made up 3.53% of Novare Capital Management's portfolio in Q2 2026, its #5 holding.
Novare Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2017 and has held it in 28 quarters since.
2,644 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.