Providence Capital Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Providence Capital Advisors’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	$115K	Hold	603	–	–	0.02%	151
2026 Q1	$80.1K	Sell	603 -328	-35%	-$46.2K	0.01%	143
2025 Q4	$134K	Buy	931 +193	+26%	+$27.9K	0.02%	142
2025 Q3	$104K	Buy	738 +142	+24%	+$18.8K	0.02%	141
2025 Q2	$75.5K	Buy	+596	New	+$66.1K	0.01%	151
2024 Q4	–	Sell	-558	Closed	-$63K	–	348
2024 Q3	$63K	Buy	558 +152	+37%	+$16.7K	0.01%	156
2024 Q2	$45.9K	Buy	406 +20	+5%	+$2.11K	0.01%	167
2024 Q1	$40.2K	Sell	386 -414	-52%	-$41.9K	0.01%	169
2023 Q4	$77K	Buy	800 +268	+50%	+$23.9K	0.02%	139
2023 Q3	$43.6K	Buy	532 +32	+6%	+$2.74K	0.01%	165
2023 Q2	$43.5K	Sell	500 -8	-2%	-$631	0.01%	156
2023 Q1	$38.4K	Sell	508 -6	-1%	-$413	0.01%	156
2022 Q4	$32K	Sell	514 -82	-14%	-$5.21K	0.01%	160
2022 Q3	$35K	Buy	596 +52	+10%	+$3.55K	0.01%	149
2022 Q2	$35K	Sell	544 -318	-37%	-$22.2K	0.01%	155
2022 Q1	$68K	Buy	862 +284	+49%	+$22.3K	0.02%	153
2021 Q4	$50K	Hold	578	–	–	0.01%	158
2021 Q3	$43K	Sell	578 -630	-52%	-$48.6K	0.01%	161
2021 Q2	$89K	Buy	1,208 +144	+14%	+$10.1K	0.03%	122
2021 Q1	$71K	Sell	1,064 -14	-1%	-$924	0.03%	123
2020 Q4	$70K	Buy	1,078 +98	+10%	+$5.97K	0.03%	134
2020 Q3	$57K	Sell	980 -60	-6%	-$3.39K	0.03%	104
2020 Q2	$54K	Sell	1,040 -2,776	-73%	-$131K	0.03%	106
2020 Q1	$153K	Buy	3,816 +398	+12%	+$18.2K	0.09%	86
2019 Q4	$157K	Hold	3,418	–	–	0.08%	92
2019 Q3	$138K	Buy	+3,418	New	+$137K	0.08%	91
2019 Q2	–	Hold	0	–	–	–	92
2019 Q1	–	Hold	0	–	–	–	93
2018 Q4	–	Hold	0	–	–	–	88
2018 Q3	–	Hold	0	–	–	–	102
2018 Q2	–	Hold	0	–	–	–	100

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

Providence Capital Advisors's XLK Position: Q2 2026 in Review

Providence Capital Advisors held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 603 shares worth $115K. The position accounts for 0.02% of the portfolio, ranked #151.

Providence Capital Advisors first reported a position in XLK in Q3 2019 and has held it in 26 quarters since. The position peaked at $157K in Q4 2019. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Providence Capital Advisors held 603 shares of State Street Technology Select Sector SPDR ETF worth $115K as of Q2 2026.
Providence Capital Advisors left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.02% of Providence Capital Advisors's portfolio in Q2 2026, its #151 holding.
Providence Capital Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2019 and has held it in 26 quarters since.
Providence Capital Advisors's State Street Technology Select Sector SPDR ETF position peaked at $157K in Q4 2019.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.