Optimum Investment Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Optimum Investment Advisors’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
2025 Q3	$56.4K	Sell	400 -100	-20%	-$13.2K	0.02%	331
2025 Q2	$63.3K	Sell	500 -100	-17%	-$11.1K	0.03%	312
2025 Q1	$61.9K	Hold	600	–	–	0.03%	309
2024 Q4	$69.8K	Hold	600	–	–	0.03%	304
2024 Q3	$67.7K	Hold	600	–	–	0.03%	320
2024 Q2	$67.9K	Sell	600 -1,150	-66%	-$121K	0.03%	320
2024 Q1	$182K	Sell	1,750 -50	-3%	-$5.06K	0.08%	193
2023 Q4	$173K	Sell	1,800 -100	-5%	-$8.9K	0.09%	196
2023 Q3	$156K	Hold	1,900	–	–	0.08%	204
2023 Q2	$165K	Hold	1,900	–	–	0.08%	211
2023 Q1	$143K	Hold	1,900	–	–	0.08%	216
2022 Q4	$118K	Sell	1,900 -4,000	-68%	-$254K	0.06%	244
2022 Q3	$350K	Sell	5,900 -1,800	-23%	-$123K	0.19%	124
2022 Q2	$489K	Hold	7,700	–	–	0.24%	94
2022 Q1	$612K	Hold	7,700	–	–	0.26%	86
2021 Q4	$669K	Sell	7,700 -800	-9%	-$65.9K	0.26%	87
2021 Q3	$635K	Sell	8,500 -2,300	-21%	-$177K	0.27%	89
2021 Q2	$797K	Hold	10,800	–	–	0.25%	88
2021 Q1	$717K	Sell	10,800 -2,000	-16%	-$132K	0.21%	106
2020 Q4	$832K	Hold	12,800	–	–	0.25%	92
2020 Q3	$747K	Sell	12,800 -150	-1%	-$8.47K	0.25%	88
2020 Q2	$677K	Hold	12,950	–	–	0.24%	94
2020 Q1	$520K	Sell	12,950 -2,748	-18%	-$125K	0.21%	114
2019 Q4	$720K	Sell	15,698 -200	-1%	-$8.56K	0.21%	124
2019 Q3	$640K	Buy	15,898 +1,648	+12%	+$65.9K	0.2%	128
2019 Q2	$556K	Buy	14,250 +200	+1%	+$7.63K	0.18%	133
2019 Q1	$520K	Sell	14,050 -800	-5%	-$27.4K	0.17%	145
2018 Q4	$460K	Sell	14,850 -900	-6%	-$30.4K	0.16%	152
2018 Q3	$593K	Hold	15,750	–	–	0.16%	145
2018 Q2	$547K	Sell	15,750 -1,800	-10%	-$61.8K	0.16%	157
2018 Q1	$574K	Buy	17,550 +300	+2%	+$10.1K	0.17%	146
2017 Q4	$552K	Buy	17,250 +400	+2%	+$12.5K	0.18%	153
2017 Q3	$498K	Sell	16,850 -1,600	-9%	-$46.1K	0.17%	164
2017 Q2	$505K	Hold	18,450	–	–	0.17%	167
2017 Q1	$492K	Sell	18,450 -800	-4%	-$20.6K	0.17%	159
2016 Q4	$465K	Buy	19,250 +8,600	+81%	+$205K	0.17%	153
2016 Q3	$254K	Sell	10,650 -700	-6%	-$16.3K	0.1%	239
2016 Q2	$246K	Sell	11,350 -1,384	-11%	-$30K	0.1%	233
2016 Q1	$282K	Hold	12,734	–	–	0.11%	210
2015 Q4	$273K	Hold	12,734	–	–	0.11%	216
2015 Q3	$251K	Buy	+12,734	New	+$262K	0.1%	221
2015 Q1	$255K	Sell	12,310 -10,750	-47%	-$224K	0.08%	251
2014 Q4	$247K	Buy	23,060 +22,300	+2,934%	+$452K	0.08%	240
2014 Q3	$16K	Hold	760	–	–	0.01%	687
2014 Q2	$15K	Buy	+760	New	+$14.1K	﹤0.01%	714

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

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

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

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

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

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

Optimum Investment Advisors's XLK Position: Q3 2025 in Review

Optimum Investment Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 20% in Q3 2025, selling an estimated $13.2K and leaving 400 shares worth $56.4K. The position accounts for 0.02% of the portfolio, ranked #331.

Optimum Investment Advisors first reported a position in XLK in Q2 2014 and has held it in 45 quarters since. The position peaked at $832K in Q4 2020. 2,285 funds tracked by Wall St. Rank hold XLK as of Q3 2025.

Optimum Investment Advisors held 400 shares of State Street Technology Select Sector SPDR ETF worth $56.4K as of Q3 2025.
Optimum Investment Advisors sold 100 State Street Technology Select Sector SPDR ETF shares in Q3 2025, an estimated $13.2K.
State Street Technology Select Sector SPDR ETF made up 0.02% of Optimum Investment Advisors's portfolio in Q3 2025, its #331 holding.
Optimum Investment Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2014 and has held it in 45 quarters since.
Optimum Investment Advisors's State Street Technology Select Sector SPDR ETF position peaked at $832K in Q4 2020.
2,285 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.