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

RFG Advisory’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 		$35.3M Buy
185,272
+1,807
+1% +$309K 0.55% 24
2026
Q1 		$24.4M Buy
183,465
+8,224
+5% +$1.16M 0.45% 34
2025
Q4 		$25.2M Sell
175,241
-50,297
-22% -$7.26M 0.48% 32
2025
Q3 		$31.8M Sell
225,538
-26,968
-11% -$3.57M 0.66% 21
2025
Q2 		$32M Sell
252,506
-42,564
-14% -$4.72M 0.75% 21
2025
Q1 		$30.5M Buy
295,070
+20,720
+8% +$2.35M 0.82% 16
2024
Q4 		$31.9M Buy
274,350
+35,090
+15% +$4.08M 0.9% 15
2024
Q3 		$27M Buy
239,260
+25,836
+12% +$2.84M 0.82% 15
2024
Q2 		$24.1M Buy
213,424
+27,232
+15% +$2.87M 0.79% 18
2024
Q1 		$19.4M Buy
186,192
+12,326
+7% +$1.25M 0.66% 22
2023
Q4 		$16.7M Buy
173,866
+30,784
+22% +$2.74M 0.65% 24
2023
Q3 		$11.7M Buy
143,082
+10,716
+8% +$919K 0.52% 27
2023
Q2 		$11.5M Buy
132,366
+29,206
+28% +$2.3M 0.51% 32
2023
Q1 		$7.79M Buy
103,160
+8,434
+9% +$580K 0.38% 45
2022
Q4 		$6.71M Buy
94,726
+19,188
+25% +$1.22M 0.34% 52
2022
Q3 		$4.69M Buy
75,538
+500
+0.7% +$34.1K 0.27% 73
2022
Q2 		$5.52M Buy
75,038
+2,106
+3% +$147K 0.32% 54
2022
Q1 		$5.8M Buy
72,932
+78
+0.1% +$6.12K 0.37% 40
2021
Q4 		$6.33M Buy
72,854
+1,400
+2% +$115K 0.44% 35
2021
Q3 		$5.33M Buy
71,454
+660
+0.9% +$50.9K 0.44% 36
2021
Q2 		$5.23M Buy
70,794
+6,478
+10% +$454K 0.47% 36
2021
Q1 		$4.27M Sell
64,316
-2,056
-3% -$136K 0.47% 35
2020
Q4 		$4.34M Buy
66,372
+3,194
+5% +$195K 0.57% 37
2020
Q3 		$3.69M Sell
63,178
-40,672
-39% -$2.3M 0.52% 38
2020
Q2 		$5.43M Buy
103,850
+84,908
+448% +$3.99M 0.84% 23
2020
Q1 		$761K Buy
18,942
+7,238
+62% +$330K 0.14% 138
2019
Q4 		$536K Sell
11,704
-32
-0.3% -$1.37K 0.09% 190
2019
Q3 		$473K Buy
11,736
+1,432
+14% +$57.3K 0.09% 176
2019
Q2 		$403K Buy
10,304
+318
+3% +$12.1K 0.09% 185
2019
Q1 		$370K Sell
9,986
-2,898
-22% -$99.2K 0.09% 174
2018
Q4 		$399K Buy
12,884
+240
+2% +$8.12K 0.1% 162
2018
Q3 		$476K Buy
12,644
+2,394
+23% +$87.8K 0.12% 163
2018
Q2 		$356K Sell
10,250
-1,098
-10% -$37.7K 0.11% 148
2018
Q1 		$371K Sell
11,348
-3,242
-22% -$109K 0.14% 116
2017
Q4 		$483K Buy
14,590
+6,636
+83% +$208K 0.23% 101
2017
Q3 		$239K Buy
+7,954
New +$229K 0.15% 138
2016
Q1 		– Sell
-47,006
Closed -$1.01M – 95
2015
Q4 		$1.01M Buy
+47,006
New +$1.01M 0.74% 12
2015
Q3 		– Sell
-31,440
Closed -$651K – 153
2015
Q2 		$651K Buy
+31,440
New +$671K 0.29% 58
2015
Q1 		– Sell
-60,764
Closed -$1.26M – 55
2014
Q4 		$1.26M Buy
+60,764
New +$1.23M 1.49% 7

Other funds holding XLK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFG Advisory's XLK Position: Q2 2026 in Review

RFG Advisory increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.98% in Q2 2026, buying an estimated $309K and bringing the position to 185,272 shares worth $35.3M. The position accounts for 0.55% of the portfolio, ranked #24.

RFG Advisory first reported a position in XLK in Q4 2014 and has held it in 39 quarters since. 955 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • RFG Advisory held 185,272 shares of State Street Technology Select Sector SPDR ETF worth $35.3M as of Q2 2026.
  • RFG Advisory bought 1,807 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $309K.
  • State Street Technology Select Sector SPDR ETF made up 0.55% of RFG Advisory's portfolio in Q2 2026, its #24 holding.
  • RFG Advisory first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and has held it in 39 quarters since.
  • 955 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.