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

Rebalance’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	$1.07M	Buy	5,620 +65	+1%	+$11.1K	0.06%	60
2026 Q1	$738K	Sell	5,555 -72	-1%	-$10.1K	0.04%	68
2025 Q4	$810K	Sell	5,627 -317	-5%	-$45.8K	0.05%	67
2025 Q3	$838K	Buy	5,944 +6	+0.1%	+$795	0.05%	69
2025 Q2	$752K	Buy	5,938 +8	+0.1%	+$888	0.05%	66
2025 Q1	$612K	Sell	5,930 -790	-12%	-$89.6K	0.05%	65
2024 Q4	$781K	Buy	6,720 +490	+8%	+$57K	0.06%	58
2024 Q3	$703K	Buy	6,230 +10	+0.2%	+$1.1K	0.05%	58
2024 Q2	$704K	Buy	6,220 +506	+9%	+$53.3K	0.06%	57
2024 Q1	$595K	Buy	5,714 +10	+0.2%	+$1.01K	0.05%	60
2023 Q4	$549K	Sell	5,704 -1,316	-19%	-$117K	0.05%	60
2023 Q3	$575K	Buy	7,020 +16	+0.2%	+$1.37K	0.06%	57
2023 Q2	$609K	Sell	7,004 -880	-11%	-$69.4K	0.06%	55
2023 Q1	$595K	Buy	7,884 +16	+0.2%	+$1.1K	0.06%	56
2022 Q4	$489K	Buy	+7,868	New	+$500K	0.05%	60

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rebalance's XLK Position: Q2 2026 in Review

Rebalance increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.2% in Q2 2026, buying an estimated $11.1K and bringing the position to 5,620 shares worth $1.07M. The position accounts for 0.06% of the portfolio, ranked #60.

Rebalance first reported a position in XLK in Q4 2022 and has held it in 15 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Rebalance held 5,620 shares of State Street Technology Select Sector SPDR ETF worth $1.07M as of Q2 2026.
Rebalance bought 65 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $11.1K.
State Street Technology Select Sector SPDR ETF made up 0.06% of Rebalance's portfolio in Q2 2026, its #60 holding.
Rebalance first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Rebalance's 13F filing for Q2 2026, filed 16 Jul 2026.