Palogic Value Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Palogic Value 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	$453K	Hold	2,380	–	–	0.15%	135
2026 Q1	$316K	Hold	2,380	–	–	0.13%	141
2025 Q4	$343K	Hold	2,380	–	–	0.14%	132
2025 Q3	$335K	Hold	2,380	–	–	0.13%	130
2025 Q2	$301K	Hold	2,380	–	–	0.12%	135
2025 Q1	$246K	Hold	2,380	–	–	0.11%	137
2024 Q4	$277K	Hold	2,380	–	–	0.1%	139
2024 Q3	$269K	Hold	2,380	–	–	0.09%	151
2024 Q2	$269K	Hold	2,380	–	–	0.11%	134
2024 Q1	$248K	Hold	2,380	–	–	0.11%	139
2023 Q4	$229K	Buy	+2,380	New	+$212K	0.1%	140
2023 Q3	–	Sell	-2,380	Closed	-$207K	–	165
2023 Q2	$207K	Buy	+2,380	New	+$188K	0.1%	145

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

Palogic Value Management's XLK Position: Q2 2026 in Review

Palogic Value Management held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 2,380 shares worth $453K. The position accounts for 0.15% of the portfolio, ranked #135.

Palogic Value Management first reported a position in XLK in Q2 2023 and has held it in 12 quarters since. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Palogic Value Management held 2,380 shares of State Street Technology Select Sector SPDR ETF worth $453K as of Q2 2026.
Palogic Value Management left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.15% of Palogic Value Management's portfolio in Q2 2026, its #135 holding.
Palogic Value Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2023 and has held it in 12 quarters since.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.