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

Occidental Asset 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	$9.94M	Buy	52,165 +589	+1%	+$101K	0.99%	26
2026 Q1	$6.85M	Sell	51,576 -13,176	-20%	-$1.86M	0.81%	28
2025 Q4	$9.32M	Buy	64,752 +41,446	+178%	+$5.99M	1.12%	20
2025 Q3	$3.28M	Buy	23,306 +4,942	+27%	+$655K	0.41%	66
2025 Q2	$2.33M	Buy	18,364 +3,968	+28%	+$440K	0.32%	75
2025 Q1	$1.49M	Buy	14,396 +1,690	+13%	+$192K	0.22%	91
2024 Q4	$1.48M	Sell	12,706 -2,098	-14%	-$244K	0.23%	88
2024 Q3	$1.67M	Sell	14,804 -1,550	-9%	-$170K	0.27%	89
2024 Q2	$1.85M	Buy	16,354 +5,122	+46%	+$539K	0.32%	82
2024 Q1	$1.17M	Sell	11,232 -31,152	-73%	-$3.15M	0.22%	102
2023 Q4	$4.08M	Buy	42,384 +3,258	+8%	+$290K	0.85%	24
2023 Q3	$3.21M	Buy	39,126 +6,542	+20%	+$561K	0.74%	29
2023 Q2	$2.83M	Buy	32,584 +26,484	+434%	+$2.09M	0.64%	33
2023 Q1	$461K	Buy	6,100 +350	+6%	+$24.1K	0.11%	136
2022 Q4	$358K	Sell	5,750 -2,228	-28%	-$141K	0.1%	150
2022 Q3	$474K	Sell	7,978 -2	-0%	-$136	0.14%	123
2022 Q2	$507K	Sell	7,980 -23,342	-75%	-$1.63M	0.15%	122
2022 Q1	$2.49M	Sell	31,322 -386	-1%	-$30.3K	0.64%	32
2021 Q4	$2.76M	Buy	31,708 +25,832	+440%	+$2.13M	0.65%	31
2021 Q3	$439K	Buy	+5,876	New	+$453K	0.11%	147
2017 Q1	–	Sell	-54,180	Closed	-$1.31M	–	140
2016 Q4	$1.31M	Buy	54,180 +17,644	+48%	+$421K	0.94%	27
2016 Q3	$873K	Buy	36,536 +8,082	+28%	+$188K	0.71%	36
2016 Q2	$617K	Buy	+28,454	New	+$617K	0.54%	46

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Occidental Asset Management's XLK Position: Q2 2026 in Review

Occidental Asset Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.1% in Q2 2026, buying an estimated $101K and bringing the position to 52,165 shares worth $9.94M. The position accounts for 0.99% of the portfolio, ranked #26.

Occidental Asset Management first reported a position in XLK in Q2 2016 and has held it in 23 quarters since. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Occidental Asset Management held 52,165 shares of State Street Technology Select Sector SPDR ETF worth $9.94M as of Q2 2026.
Occidental Asset Management bought 589 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $101K.
State Street Technology Select Sector SPDR ETF made up 0.99% of Occidental Asset Management's portfolio in Q2 2026, its #26 holding.
Occidental Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2016 and has held it in 23 quarters since.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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