One Charles Private Wealth Services’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

One Charles Private Wealth Services’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	$12.4M	Sell	64,884 -227	-0.3%	-$38.8K	2.85%	9
2026 Q1	$8.65M	Sell	65,111 -1,018	-2%	-$143K	2.17%	11
2025 Q4	$9.52M	Sell	66,129 -1,339	-2%	-$193K	2.46%	10
2025 Q3	$9.51M	Sell	67,468 -582	-0.9%	-$77.1K	2.5%	9
2025 Q2	$8.62M	Sell	68,050 -1,128	-2%	-$125K	2.42%	10
2025 Q1	$7.14M	Buy	69,178 +3,912	+6%	+$444K	2.31%	10
2024 Q4	$7.59M	Buy	65,266 +334	+0.5%	+$38.9K	2.55%	9
2024 Q3	$7.33M	Sell	64,932 -12,434	-16%	-$1.36M	2.79%	8
2024 Q2	$8.75M	Buy	77,366 +490	+0.6%	+$51.6K	3.64%	7
2024 Q1	$8.01M	Sell	76,876 -322	-0.4%	-$32.6K	3.49%	7
2023 Q4	$7.43M	Buy	77,198 +17,520	+29%	+$1.56M	3.93%	6
2023 Q3	$4.89M	Buy	59,678 +1,410	+2%	+$121K	2.86%	8
2023 Q2	$5.07M	Buy	58,268 +1,424	+3%	+$112K	2.94%	9
2023 Q1	$4.29M	Sell	56,844 -14,174	-20%	-$975K	2.67%	9
2022 Q4	$4.42M	Buy	71,018 +3,054	+4%	+$194K	2.86%	8
2022 Q3	$4.04M	Buy	67,964 +5,158	+8%	+$352K	2.67%	10
2022 Q2	$4.05M	Buy	62,806 +2,078	+3%	+$145K	2.73%	10
2022 Q1	$4.83M	Sell	60,728 -3,456	-5%	-$271K	3%	7
2021 Q4	$5.58M	Buy	64,184 +3,444	+6%	+$284K	3.16%	7
2021 Q3	$4.54M	Buy	60,740 +6,708	+12%	+$518K	2.61%	7
2021 Q2	$3.99M	Buy	54,032 +38,704	+253%	+$2.71M	2.67%	9
2021 Q1	$734K	Buy	15,328 +11,084	+261%	+$732K	3.37%	10
2020 Q4	$276K	Buy	+4,244	New	+$258K	2.62%	16
2020 Q1	–	Sell	-25,052	Closed	-$1.15M	–	35
2019 Q4	$1.15M	Buy	+25,052	New	+$1.07M	0.76%	24

Other funds holding XLK

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

One Charles Private Wealth Services's XLK Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.35% in Q2 2026, selling an estimated $38.8K and leaving 64,884 shares worth $12.4M. The position accounts for 2.85% of the portfolio, ranked #9.

One Charles Private Wealth Services first reported a position in XLK in Q4 2019 and has held it in 24 quarters since. 522 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

One Charles Private Wealth Services held 64,884 shares of State Street Technology Select Sector SPDR ETF worth $12.4M as of Q2 2026.
One Charles Private Wealth Services sold 227 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $38.8K.
State Street Technology Select Sector SPDR ETF made up 2.85% of One Charles Private Wealth Services's portfolio in Q2 2026, its #9 holding.
One Charles Private Wealth Services first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 24 quarters since.
522 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.