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 Q2	$87.6M	Buy	459,812 +75,361	+20%	+$12.9M	0.26%	69
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

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

Pathstone Holdings's XLK Position: Q2 2026 in Review

Pathstone Holdings increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 20% in Q2 2026, buying an estimated $12.9M and bringing the position to 459,812 shares worth $87.6M. The position accounts for 0.26% of the portfolio, ranked #69.

Pathstone Holdings first reported a position in XLK in Q4 2023 and has held it in 11 quarters since. The position peaked at $93.6M in Q1 2025. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Pathstone Holdings held 459,812 shares of State Street Technology Select Sector SPDR ETF worth $87.6M as of Q2 2026.
Pathstone Holdings bought 75,361 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $12.9M.
State Street Technology Select Sector SPDR ETF made up 0.26% of Pathstone Holdings's portfolio in Q2 2026, its #69 holding.
Pathstone Holdings first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's State Street Technology Select Sector SPDR ETF position peaked at $93.6M in Q1 2025.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.