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

PSI 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	$227K	Buy	+1,191	New	+$203K	0.05%	135
2025 Q2	–	Sell	-1,242	Closed	-$128K	–	713
2025 Q1	$128K	Buy	1,242 +16	+1%	+$1.81K	0.04%	146
2024 Q4	$143K	Sell	1,226 -1,334	-52%	-$155K	0.04%	153
2024 Q3	$289K	Hold	2,560	–	–	0.08%	113
2024 Q2	$290K	Sell	2,560 -66	-3%	-$6.95K	0.09%	109
2024 Q1	$273K	Buy	2,626 +80	+3%	+$8.09K	0.1%	107
2023 Q4	$245K	Hold	2,546	–	–	0.09%	114
2023 Q3	$209K	Hold	2,546	–	–	0.09%	117
2023 Q2	$221K	Hold	2,546	–	–	0.1%	112
2023 Q1	$192K	Hold	2,546	–	–	0.09%	113
2022 Q4	$158K	Hold	2,546	–	–	0.08%	121
2022 Q3	$151K	Sell	2,546 -4	-0.2%	-$273	0.08%	133
2022 Q2	$162K	Hold	2,550	–	–	0.08%	136
2022 Q1	$203K	Sell	2,550 -610	-19%	-$47.9K	0.08%	140
2021 Q4	$275K	Sell	3,160 -3,048	-49%	-$251K	0.11%	126
2021 Q3	$463K	Buy	6,208 +3,462	+126%	+$267K	0.21%	89
2021 Q2	$202K	Buy	+2,746	New	+$192K	0.11%	131
2020 Q1	–	Sell	-2,898	Closed	-$132K	–	617
2019 Q4	$132K	Buy	+2,898	New	+$124K	0.08%	164

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

PSI Advisors's XLK Position: Q2 2026 in Review

PSI Advisors opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 1,191 shares worth $227K. The stake represents 0.05% of the portfolio and ranks #135 among its holdings. This is a return to the name: PSI Advisors previously reported a position in XLK as recently as Q1 2025.

PSI Advisors first reported a position in XLK in Q4 2019 and has held it in 18 quarters since. The position peaked at $463K in Q3 2021. 2,667 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

PSI Advisors held 1,191 shares of State Street Technology Select Sector SPDR ETF worth $227K as of Q2 2026.
State Street Technology Select Sector SPDR ETF was a new PSI Advisors position in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.05% of PSI Advisors's portfolio in Q2 2026, its #135 holding.
PSI Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 18 quarters since.
PSI Advisors's State Street Technology Select Sector SPDR ETF position peaked at $463K in Q3 2021.
2,667 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on PSI Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.