OneAscent Financial Services’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

OneAscent Financial 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 Q1	$2.71M	Buy	20,359 +15,802	+347%	+$2.23M	0.15%	99
2025 Q4	$656K	Buy	4,557 +1,995	+78%	+$288K	0.06%	210
2025 Q3	$361K	Sell	2,562 -14,154	-85%	-$1.87M	0.04%	276
2025 Q2	$2.1M	Buy	16,716 +312	+2%	+$34.6K	0.15%	99
2025 Q1	$1.7M	Buy	16,404 +2	+0%	+$227	0.11%	128
2024 Q4	$1.91M	Buy	+16,402	New	+$1.91M	0.16%	88
2024 Q3	–	Sell	-16,712	Closed	-$1.89M	–	332
2024 Q2	$1.89M	Buy	16,712 +42	+0.3%	+$4.42K	0.26%	48
2024 Q1	$1.74M	Sell	16,670 -472	-3%	-$47.7K	0.19%	73
2023 Q4	$1.65M	Buy	17,142 +13,414	+360%	+$1.19M	0.2%	68
2023 Q3	$306K	Sell	3,728 -2,164	-37%	-$186K	0.08%	184
2023 Q2	$512K	Sell	5,892 -766	-12%	-$60.4K	0.23%	51
2023 Q1	$503K	Sell	6,658 -28,260	-81%	-$1.94M	0.2%	57
2022 Q4	$2.17M	Buy	34,918 +9,746	+39%	+$619K	0.92%	20
2022 Q3	$1.5M	Buy	25,172 +21,444	+575%	+$1.46M	0.59%	32
2022 Q2	$237K	Buy	+3,728	New	+$260K	0.11%	187
2020 Q3	–	Sell	-4,446	Closed	-$232K	–	204
2020 Q2	$232K	Buy	+4,446	New	+$209K	0.16%	141

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OneAscent Financial Services's XLK Position: Q1 2026 in Review

OneAscent Financial Services increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 347% in Q1 2026, buying an estimated $2.23M and bringing the position to 20,359 shares worth $2.71M. The position accounts for 0.15% of the portfolio, ranked #99.

OneAscent Financial Services first reported a position in XLK in Q2 2020 and has held it in 16 quarters since. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

OneAscent Financial Services held 20,359 shares of State Street Technology Select Sector SPDR ETF worth $2.71M as of Q1 2026.
OneAscent Financial Services bought 15,802 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $2.23M.
State Street Technology Select Sector SPDR ETF made up 0.15% of OneAscent Financial Services's portfolio in Q1 2026, its #99 holding.
OneAscent Financial Services first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2020 and has held it in 16 quarters since.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.