ProVise Management Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.45M | Sell |
10,926
-770
| -7% | -$109K | 0.1% | 120 |
|
|
2025
Q4 | $1.68M | Sell |
11,696
-524
| -4% | -$75.7K | 0.12% | 112 |
|
|
2025
Q3 | $1.72M | Sell |
12,220
-500
| -4% | -$66.2K | 0.13% | 111 |
|
|
2025
Q2 | $1.61M | Sell |
12,720
-924
| -7% | -$103K | 0.13% | 109 |
|
|
2025
Q1 | $1.41M | Sell |
13,644
-1,062
| -7% | -$120K | 0.12% | 111 |
|
|
2024
Q4 | $1.71M | Sell |
14,706
-27,392
| -65% | -$3.19M | 0.15% | 110 |
|
|
2024
Q3 | $4.75M | Buy |
42,098
+1,658
| +4% | +$182K | 0.38% | 72 |
|
|
2024
Q2 | $4.57M | Sell |
40,440
-1,612
| -4% | -$170K | 0.39% | 70 |
|
|
2024
Q1 | $4.38M | Sell |
42,052
-32,938
| -44% | -$3.33M | 0.38% | 73 |
|
|
2023
Q4 | $7.22M | Buy |
74,990
+4,050
| +6% | +$361K | 0.61% | 47 |
|
|
2023
Q3 | $5.81M | Buy |
70,940
+18,882
| +36% | +$1.62M | 0.54% | 53 |
|
|
2023
Q2 | $4.53M | Buy |
52,058
+8,120
| +18% | +$640K | 0.41% | 71 |
|
|
2023
Q1 | $3.32M | Buy |
43,938
+32
| +0.1% | +$2.2K | 0.32% | 84 |
|
|
2022
Q4 | $2.73M | Sell |
43,906
-11,204
| -20% | -$712K | 0.28% | 93 |
|
|
2022
Q3 | $3.27M | Sell |
55,110
-290
| -0.5% | -$19.8K | 0.37% | 84 |
|
|
2022
Q2 | $3.52M | Sell |
55,400
-3,166
| -5% | -$221K | 0.38% | 78 |
|
|
2022
Q1 | $4.65M | Sell |
58,566
-3,128
| -5% | -$246K | 0.44% | 62 |
|
|
2021
Q4 | $5.36M | Sell |
61,694
-1,310
| -2% | -$108K | 0.49% | 59 |
|
|
2021
Q3 | $4.7M | Sell |
63,004
-2,246
| -3% | -$173K | 0.47% | 65 |
|
|
2021
Q2 | $4.82M | Sell |
65,250
-2,992
| -4% | -$210K | 0.49% | 58 |
|
|
2021
Q1 | $4.53M | Sell |
68,242
-3,544
| -5% | -$234K | 0.49% | 59 |
|
|
2020
Q4 | $4.67M | Sell |
71,786
-4,752
| -6% | -$289K | 0.54% | 53 |
|
|
2020
Q3 | $4.47M | Sell |
76,538
-10,162
| -12% | -$574K | 0.6% | 49 |
|
|
2020
Q2 | $4.53M | Buy |
86,700
+6,130
| +8% | +$288K | 0.65% | 45 |
|
|
2020
Q1 | $3.24M | Sell |
80,570
-7,824
| -9% | -$357K | 0.54% | 57 |
|
|
2019
Q4 | $4.05M | Sell |
88,394
-9,450
| -10% | -$405K | 0.5% | 60 |
|
|
2019
Q3 | $3.94M | Sell |
97,844
-3,494
| -3% | -$140K | 0.52% | 57 |
|
|
2019
Q2 | $3.95M | Sell |
101,338
-2,070
| -2% | -$78.9K | 0.53% | 56 |
|
|
2019
Q1 | $3.83M | Sell |
103,408
-3,858
| -4% | -$132K | 0.54% | 55 |
|
|
2018
Q4 | $3.32M | Sell |
107,266
-14,804
| -12% | -$501K | 0.53% | 56 |
|
|
2018
Q3 | $4.6M | Sell |
122,070
-1,198
| -1% | -$43.9K | 0.61% | 47 |
|
|
2018
Q2 | $4.28K | Buy |
123,268
+4,382
| +4% | +$150K | 0.32% | 75 |
|
|
2018
Q1 | $3.89M | Sell |
118,886
-6,758
| -5% | -$227K | 0.57% | 51 |
|
|
2017
Q4 | $4.02M | Sell |
125,644
-10,216
| -8% | -$320K | 0.58% | 52 |
|
|
2017
Q3 | $4.01M | Sell |
135,860
-24,268
| -15% | -$699K | 0.58% | 50 |
|
|
2017
Q2 | $4.38M | Sell |
160,128
-8,984
| -5% | -$247K | 0.66% | 40 |
|
|
2017
Q1 | $4.51M | Buy |
169,112
+40,226
| +31% | +$1.04M | 0.72% | 39 |
|
|
2016
Q4 | $3.12M | Sell |
128,886
-8,910
| -6% | -$213K | 0.53% | 56 |
|
|
2016
Q3 | $3.29M | Buy |
137,796
+31,128
| +29% | +$723K | 0.57% | 50 |
|
|
2016
Q2 | $2.31M | Sell |
106,668
-1,602
| -1% | -$34.7K | 0.43% | 72 |
|
|
2016
Q1 | $2.4M | Buy |
108,270
+1,680
| +2% | +$34.7K | 0.49% | 62 |
|
|
2015
Q4 | $2.28M | Buy |
106,590
+5,750
| +6% | +$124K | 0.48% | 65 |
|
|
2015
Q3 | $1.99M | Buy |
100,840
+974
| +1% | +$20.1K | 0.46% | 69 |
|
|
2015
Q2 | $2.07M | Sell |
99,866
-11,892
| -11% | -$254K | 0.44% | 71 |
|
|
2015
Q1 | $2.32M | Sell |
111,758
-2,384
| -2% | -$49.7K | 0.49% | 59 |
|
|
2014
Q4 | $2.36M | Sell |
114,142
-68,128
| -37% | -$1.38M | 0.51% | 54 |
|
|
2014
Q3 | $3.64M | Sell |
182,270
-600
| -0.3% | -$11.9K | 0.79% | 29 |
|
|
2014
Q2 | $3.51M | Buy |
182,870
+27,968
| +18% | +$518K | 0.76% | 30 |
|
|
2014
Q1 | $2.82M | Buy |
154,902
+3,378
| +2% | +$60.3K | 0.68% | 37 |
|
|
2013
Q4 | $2.71M | Buy |
151,524
+22,580
| +18% | +$383K | 0.7% | 35 |
|
|
2013
Q3 | $2.05M | Buy |
128,944
+42,398
| +49% | +$676K | 0.58% | 43 |
|
|
2013
Q2 | $1.32M | Buy |
+86,546
| New | +$1.34M | 0.39% | 72 |
|
Other funds holding XLK
ProVise Management Group's XLK Position: Q1 2026 in Review
ProVise Management Group reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 6.6% in Q1 2026, selling an estimated $109K and leaving 10,926 shares worth $1.45M. The position accounts for 0.1% of the portfolio, ranked #120.
ProVise Management Group first reported a position in XLK in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.22M in Q4 2023. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.
- ProVise Management Group held 10,926 shares of State Street Technology Select Sector SPDR ETF worth $1.45M as of Q1 2026.
- ProVise Management Group sold 770 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $109K.
- State Street Technology Select Sector SPDR ETF made up 0.1% of ProVise Management Group's portfolio in Q1 2026, its #120 holding.
- ProVise Management Group first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
- ProVise Management Group's State Street Technology Select Sector SPDR ETF position peaked at $7.22M in Q4 2023.
- 2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.
Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.