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
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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PSI Advisors's XLK Position: Q2 2025 in Review

PSI Advisors sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2025, closing a stake of 1,242 shares — an estimated $128K sold.

PSI Advisors first reported a position in XLK in Q4 2019 and held it in 17 quarters. The position peaked at $463K in Q3 2021. 2,208 funds tracked by Wall St. Rank hold XLK as of Q2 2025.

PSI Advisors reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 1,242 State Street Technology Select Sector SPDR ETF shares in Q2 2025, an estimated $128K.
PSI Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and held it in 17 quarters.
PSI Advisors's State Street Technology Select Sector SPDR ETF position peaked at $463K in Q3 2021.
2,208 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.