Pathstone Holdings’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Pathstone Holdings’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	$51.1M	Buy	384,451 +1,061	+0.3%	+$150K	0.2%	74
2025 Q4	$55.2M	Sell	383,390 -64,106	-14%	-$9.26M	0.21%	70
2025 Q3	$63.1M	Sell	447,496 -6,550	-1%	-$867K	0.24%	64
2025 Q2	$57.5M	Sell	454,046 -452,794	-50%	-$50.2M	0.23%	67
2025 Q1	$93.6M	Buy	906,840 +409,906	+82%	+$46.5M	0.41%	37
2024 Q4	$57.8M	Buy	496,934 +73,160	+17%	+$8.51M	0.26%	62
2024 Q3	$47.8M	Sell	423,774 -19,622	-4%	-$2.15M	0.21%	82
2024 Q2	$50.2M	Buy	443,396 +722	+0.2%	+$76K	0.23%	72
2024 Q1	$46.1M	Buy	442,674 +4,886	+1%	+$494K	0.21%	73
2023 Q4	$42.1M	Buy	+437,788	New	+$39M	0.23%	74

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

Pathstone Holdings's XLK Position: Q1 2026 in Review

Pathstone Holdings increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.28% in Q1 2026, buying an estimated $150K and bringing the position to 384,451 shares worth $51.1M. The position accounts for 0.2% of the portfolio, ranked #74.

Pathstone Holdings first reported a position in XLK in Q4 2023 and has held it in 10 quarters since. The position peaked at $93.6M in Q1 2025. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Pathstone Holdings held 384,451 shares of State Street Technology Select Sector SPDR ETF worth $51.1M as of Q1 2026.
Pathstone Holdings bought 1,061 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $150K.
State Street Technology Select Sector SPDR ETF made up 0.2% of Pathstone Holdings's portfolio in Q1 2026, its #74 holding.
Pathstone Holdings first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's State Street Technology Select Sector SPDR ETF position peaked at $93.6M in Q1 2025.
2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.