Parthenon LLC’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Parthenon LLC’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	$559K	Sell	2,935 -165	-5%	-$28.2K	0.06%	93
2026 Q1	$412K	Hold	3,100	–	–	0.05%	104
2025 Q4	$446K	Hold	3,100	–	–	0.05%	101
2025 Q3	$437K	Sell	3,100 -200	-6%	-$26.5K	0.05%	98
2025 Q2	$418K	Sell	3,300 -100	-3%	-$11.1K	0.05%	100
2025 Q1	$351K	Sell	3,400 -500	-13%	-$56.7K	0.04%	102
2024 Q4	$453K	Sell	3,900 -100	-3%	-$11.6K	0.05%	97
2024 Q3	$452K	Hold	4,000	–	–	0.05%	96
2024 Q2	$452K	Hold	4,000	–	–	0.06%	92
2024 Q1	$417K	Hold	4,000	–	–	0.05%	91
2023 Q4	$385K	Hold	4,000	–	–	0.05%	95
2023 Q3	$328K	Hold	4,000	–	–	0.05%	99
2023 Q2	$348K	Hold	4,000	–	–	0.05%	96
2023 Q1	$302K	Hold	4,000	–	–	0.05%	102
2022 Q4	$249K	Hold	4,000	–	–	0.04%	105
2022 Q3	$238K	Hold	4,000	–	–	0.04%	103
2022 Q2	$254K	Hold	4,000	–	–	0.04%	104
2022 Q1	$318K	Hold	4,000	–	–	0.05%	100
2021 Q4	$348K	Hold	4,000	–	–	0.05%	100
2021 Q3	$299K	Hold	4,000	–	–	0.04%	103
2021 Q2	$295K	Hold	4,000	–	–	0.04%	106
2021 Q1	$266K	Sell	4,000 -5,032	-56%	-$332K	0.04%	106
2020 Q4	$587K	Buy	+9,032	New	+$550K	0.1%	81

Other funds holding XLK

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

Parthenon LLC's XLK Position: Q2 2026 in Review

Parthenon LLC reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 5.3% in Q2 2026, selling an estimated $28.2K and leaving 2,935 shares worth $559K. The position accounts for 0.06% of the portfolio, ranked #93.

Parthenon LLC first reported a position in XLK in Q4 2020 and has held it in 23 quarters since. The position peaked at $587K in Q4 2020. 1,377 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Parthenon LLC held 2,935 shares of State Street Technology Select Sector SPDR ETF worth $559K as of Q2 2026.
Parthenon LLC sold 165 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $28.2K.
State Street Technology Select Sector SPDR ETF made up 0.06% of Parthenon LLC's portfolio in Q2 2026, its #93 holding.
Parthenon LLC first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
Parthenon LLC's State Street Technology Select Sector SPDR ETF position peaked at $587K in Q4 2020.
1,377 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.