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R.M. Davis Inc’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

R.M. Davis Inc’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 		$2.33M Sell
12,237
-143
-1% -$24.4K 0.04% 117
2026
Q1 		$1.65M Buy
12,380
+28
+0.2% +$3.95K 0.03% 128
2025
Q4 		$1.78M Sell
12,352
-160
-1% -$23.1K 0.03% 128
2025
Q3 		$1.76M Sell
12,512
-100
-0.8% -$13.2K 0.03% 130
2025
Q2 		$1.6M Hold
12,612
– – 0.03% 131
2025
Q1 		$1.3M Sell
12,612
-814
-6% -$92.3K 0.03% 145
2024
Q4 		$1.56M Buy
13,426
+1,738
+15% +$202K 0.03% 134
2024
Q3 		$1.32M Buy
11,688
+570
+5% +$62.6K 0.03% 139
2024
Q2 		$1.26M Buy
11,118
+6,676
+150% +$703K 0.03% 138
2024
Q1 		$463K Sell
4,442
-750
-14% -$75.8K 0.01% 189
2023
Q4 		$500K Sell
5,192
-864
-14% -$76.9K 0.01% 185
2023
Q3 		$496K Buy
6,056
+2,268
+60% +$194K 0.01% 185
2023
Q2 		$329K Sell
3,788
-424
-10% -$33.4K 0.01% 227
2023
Q1 		$318K Hold
4,212
– – 0.01% 222
2022
Q4 		$262K Sell
4,212
-298
-7% -$18.9K 0.01% 236
2022
Q3 		$268K Buy
4,510
+1,240
+38% +$84.6K 0.01% 229
2022
Q2 		$208K Hold
3,270
– – 0.01% 251
2022
Q1 		$260K Buy
3,270
+24
+0.7% +$1.88K 0.01% 247
2021
Q4 		$282K Sell
3,246
-528
-14% -$43.5K 0.01% 237
2021
Q3 		$282K Sell
3,774
-488
-11% -$37.6K 0.01% 226
2021
Q2 		$315K Hold
4,262
– – 0.01% 216
2021
Q1 		$283K Sell
4,262
-240
-5% -$15.8K 0.01% 223
2020
Q4 		$293K Buy
4,502
+192
+4% +$11.7K 0.01% 223
2020
Q3 		$251K Hold
4,310
– – 0.01% 213
2020
Q2 		$225K Sell
4,310
-6,716
-61% -$316K 0.01% 219
2020
Q1 		$443K Buy
+11,026
New +$503K 0.02% 152
2014
Q2 		– Sell
-23,600
Closed -$429K – 193
2014
Q1 		$429K Buy
+23,600
New +$421K 0.03% 142

Other funds holding XLK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

R.M. Davis Inc's XLK Position: Q2 2026 in Review

R.M. Davis Inc reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.2% in Q2 2026, selling an estimated $24.4K and leaving 12,237 shares worth $2.33M. The position accounts for 0.04% of the portfolio, ranked #117.

R.M. Davis Inc first reported a position in XLK in Q1 2014 and has held it in 27 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • R.M. Davis Inc held 12,237 shares of State Street Technology Select Sector SPDR ETF worth $2.33M as of Q2 2026.
  • R.M. Davis Inc sold 143 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $24.4K.
  • State Street Technology Select Sector SPDR ETF made up 0.04% of R.M. Davis Inc's portfolio in Q2 2026, its #117 holding.
  • R.M. Davis Inc first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2014 and has held it in 27 quarters since.
  • 2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.