Perigon Wealth Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Perigon Wealth 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 Q1	$6.67M	Sell	50,221 -845	-2%	-$119K	0.12%	169
2025 Q4	$7.35M	Buy	51,066 +362	+0.7%	+$52.3K	0.13%	147
2025 Q3	$7.15M	Sell	50,704 -1,224	-2%	-$162K	0.15%	140
2025 Q2	$6.57M	Sell	51,928 -2,764	-5%	-$307K	0.15%	135
2025 Q1	$5.65M	Sell	54,692 -66	-0.1%	-$7.48K	0.15%	144
2024 Q4	$6.31M	Buy	54,758 +1,070	+2%	+$124K	0.16%	132
2024 Q3	$6.06M	Sell	53,688 -2,354	-4%	-$258K	0.16%	131
2024 Q2	$6.34M	Sell	56,042 -9,734	-15%	-$1.02M	0.18%	114
2024 Q1	$6.85M	Sell	65,776 -2,822	-4%	-$285K	0.21%	112
2023 Q4	$6.6M	Buy	68,598 +14,594	+27%	+$1.3M	0.22%	109
2023 Q3	$4.43M	Sell	54,004 -1,546	-3%	-$133K	0.18%	123
2023 Q2	$4.83M	Buy	55,550 +19,622	+55%	+$1.55M	0.19%	119
2023 Q1	$2.71M	Sell	35,928 -866	-2%	-$59.6K	0.15%	135
2022 Q4	$2.29M	Buy	36,794 +16,180	+78%	+$1.03M	0.14%	158
2022 Q3	$1.22M	Buy	20,614 +418	+2%	+$28.5K	0.11%	182
2022 Q2	$1.28M	Buy	20,196 +2,530	+14%	+$176K	0.11%	184
2022 Q1	$1.4M	Sell	17,666 -120	-0.7%	-$9.42K	0.1%	183
2021 Q4	$1.55M	Buy	17,786 +700	+4%	+$57.6K	0.11%	163
2021 Q3	$1.28M	Sell	17,086 -2,350	-12%	-$181K	0.11%	172
2021 Q2	$1.44M	Buy	19,436 +1,842	+10%	+$129K	0.13%	145
2021 Q1	$1.17M	Sell	17,594 -156	-0.9%	-$10.3K	0.12%	162
2020 Q4	$1.15M	Buy	17,750 +1,156	+7%	+$70.4K	0.13%	127
2020 Q3	$968K	Sell	16,594 -998	-6%	-$56.4K	0.14%	129
2020 Q2	$919K	Sell	17,592 -48	-0.3%	-$2.26K	0.15%	113
2020 Q1	$751K	Buy	17,640 +192	+1%	+$8.76K	0.14%	121
2019 Q4	$807K	Sell	17,448 -186	-1%	-$7.96K	0.16%	104
2019 Q3	$727K	Buy	17,634 +2,278	+15%	+$91.1K	0.17%	95
2019 Q2	$599K	Sell	15,356 -3,014	-16%	-$115K	0.14%	109
2019 Q1	$724K	Sell	18,370 -4,834	-21%	-$165K	0.17%	97
2018 Q4	$765K	Buy	23,204 +3,060	+15%	+$104K	0.2%	90
2018 Q3	$759K	Buy	20,144 +8,070	+67%	+$296K	0.19%	92
2018 Q2	$419K	Hold	12,074	–	–	0.13%	147
2018 Q1	$395K	Hold	12,074	–	–	0.15%	105
2017 Q4	$386K	Hold	12,074	–	–	0.14%	88
2017 Q3	$357K	Sell	12,074 -1,380	-10%	-$39.8K	0.12%	140
2017 Q2	$368K	Sell	13,454 -954	-7%	-$26.3K	0.08%	193
2017 Q1	$384K	Hold	14,408	–	–	0.08%	199
2016 Q4	$381K	Buy	+14,408	New	+$344K	0.08%	196

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

Perigon Wealth Management's XLK Position: Q1 2026 in Review

Perigon Wealth Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.7% in Q1 2026, selling an estimated $119K and leaving 50,221 shares worth $6.67M. The position accounts for 0.12% of the portfolio, ranked #169.

Perigon Wealth Management first reported a position in XLK in Q4 2016 and has held it in 38 quarters since. The position peaked at $7.35M in Q4 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Perigon Wealth Management held 50,221 shares of State Street Technology Select Sector SPDR ETF worth $6.67M as of Q1 2026.
Perigon Wealth Management sold 845 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $119K.
State Street Technology Select Sector SPDR ETF made up 0.12% of Perigon Wealth Management's portfolio in Q1 2026, its #169 holding.
Perigon Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and has held it in 38 quarters since.
Perigon Wealth Management's State Street Technology Select Sector SPDR ETF position peaked at $7.35M in Q4 2025.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.