Q3 Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Q3 Asset 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 Q2	$5.47M	Buy	+28,699	New	+$4.9M	1%	13
2026 Q1	–	Sell	-4,586	Closed	-$660K	–	94
2025 Q4	$660K	Buy	+4,586	New	+$662K	0.15%	44
2025 Q3	–	Sell	-28,360	Closed	-$3.59M	–	79
2025 Q2	$3.59M	Buy	+28,360	New	+$3.15M	1.27%	9
2025 Q1	–	Sell	-1,904	Closed	-$221K	–	89
2024 Q4	$221K	Sell	1,904 -1,480	-44%	-$172K	0.14%	46
2024 Q3	$382K	Sell	3,384 -153,848	-98%	-$16.9M	0.09%	41
2024 Q2	$17.2M	Buy	157,232 +148,278	+1,656%	+$15.6M	3.91%	5
2024 Q1	$930K	Sell	8,954 -137,568	-94%	-$13.9M	0.26%	32
2023 Q4	$14.7M	Buy	146,522 +121,686	+490%	+$10.8M	3.72%	5
2023 Q3	$2.04M	Sell	24,836 -144,986	-85%	-$12.4M	0.81%	14
2023 Q2	$14.8M	Buy	+169,822	New	+$13.4M	7.16%	4
2022 Q4	–	Sell	-104,528	Closed	-$6.21M	–	68
2022 Q3	$6.21M	Buy	+104,528	New	+$7.13M	4.52%	8
2022 Q1	–	Sell	-78,790	Closed	-$6.85M	–	67
2021 Q4	$6.85M	Sell	78,790 -730	-0.9%	-$60.1K	2.91%	3
2021 Q3	$5.94M	Buy	+79,520	New	+$6.14M	2.87%	6
2021 Q1	–	Sell	-47,850	Closed	-$3.03M	–	67
2020 Q4	$3.03M	Sell	47,850 -10,838	-18%	-$660K	2.4%	11
2020 Q3	$3.42M	Sell	58,688 -91,016	-61%	-$5.14M	2.78%	8
2020 Q2	$7.82M	Buy	149,704 +120,782	+418%	+$5.68M	7.47%	3
2020 Q1	$1.17M	Sell	28,922 -71,028	-71%	-$3.24M	1.2%	15
2019 Q4	$4.58M	Buy	99,950 +74,952	+300%	+$3.21M	10.31%	1
2019 Q3	$1.01M	Sell	24,998 -14,026	-36%	-$561K	2.51%	14
2019 Q2	$1.03M	Sell	39,024 -47,300	-55%	-$1.8M	2.43%	15
2019 Q1	$3.19M	Buy	+86,324	New	+$2.95M	8.6%	4
2018 Q4	–	Sell	-36,866	Closed	-$1.39M	–	32
2018 Q3	$1.39M	Sell	36,866 -248,808	-87%	-$9.13M	2.68%	15
2018 Q2	$9.92M	Sell	285,674 -754	-0.3%	-$25.9K	10.89%	1
2018 Q1	$9.37M	Buy	286,428 +175,796	+159%	+$5.9M	10.59%	1
2017 Q4	$3.54M	Buy	+110,632	New	+$3.47M	4.19%	14

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

Q3 Asset Management's XLK Position: Q2 2026 in Review

Q3 Asset Management opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 28,699 shares worth $5.47M. The stake represents 1% of the portfolio and ranks #13 among its holdings. This is a return to the name: Q3 Asset Management previously reported a position in XLK as recently as Q4 2025.

Q3 Asset Management first reported a position in XLK in Q4 2017 and has held it in 25 quarters since. The position peaked at $17.2M in Q2 2024. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Q3 Asset Management held 28,699 shares of State Street Technology Select Sector SPDR ETF worth $5.47M as of Q2 2026.
State Street Technology Select Sector SPDR ETF was a new Q3 Asset Management position in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 1% of Q3 Asset Management's portfolio in Q2 2026, its #13 holding.
Q3 Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and has held it in 25 quarters since.
Q3 Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $17.2M in Q2 2024.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.