Pegasus Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Pegasus Asset 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	$234K	Buy	+1,226	New	+$209K	0.07%	69
2022 Q2	–	Sell	-2,708	Closed	-$215K	–	80
2022 Q1	$215K	Hold	2,708	–	–	0.09%	75
2021 Q4	$235K	Hold	2,708	–	–	0.1%	74
2021 Q3	$202K	Buy	+2,708	New	+$209K	0.09%	75

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

Pegasus Asset Management's XLK Position: Q2 2026 in Review

Pegasus Asset Management opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 1,226 shares worth $234K. The stake represents 0.07% of the portfolio and ranks #69 among its holdings. This is a return to the name: Pegasus Asset Management previously reported a position in XLK as recently as Q1 2022.

Pegasus Asset Management first reported a position in XLK in Q3 2021 and has held it in 4 quarters since. The position peaked at $235K in Q4 2021. 2,665 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Pegasus Asset Management held 1,226 shares of State Street Technology Select Sector SPDR ETF worth $234K as of Q2 2026.
State Street Technology Select Sector SPDR ETF was a new Pegasus Asset Management position in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.07% of Pegasus Asset Management's portfolio in Q2 2026, its #69 holding.
Pegasus Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2021 and has held it in 4 quarters since.
Pegasus Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $235K in Q4 2021.
2,665 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Pegasus Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.