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RiverFront Investment Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

RiverFront Investment Group’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
Q1 		$167M Buy
1,258,540
+7,992
+0.6% +$1.13M 2.59% 12
2025
Q4 		$180M Buy
1,250,548
+910
+0.1% +$131K 2.97% 9
2025
Q3 		$176M Buy
1,249,638
+7,314
+0.6% +$969K 3.09% 9
2025
Q2 		$157M Sell
1,242,324
-16,272
-1% -$1.81M 3.07% 8
2025
Q1 		$130M Buy
1,258,596
+33,628
+3% +$3.81M 2.89% 8
2024
Q4 		$142M Buy
1,224,968
+26,666
+2% +$3.1M 3.24% 6
2024
Q3 		$135M Buy
1,198,302
+38,992
+3% +$4.28M 3.18% 8
2024
Q2 		$131M Buy
1,159,310
+15,254
+1% +$1.61M 3.5% 8
2024
Q1 		$119M Buy
1,144,056
+19,598
+2% +$1.98M 3.36% 9
2023
Q4 		$108M Sell
1,124,458
-18,916
-2% -$1.68M 3.39% 9
2023
Q3 		$93.7M Sell
1,143,374
-40,340
-3% -$3.46M 3.32% 9
2023
Q2 		$103M Sell
1,183,714
-13,268
-1% -$1.05M 3.35% 9
2023
Q1 		$90.4M Sell
1,196,982
-10,144
-0.8% -$698K 3.19% 9
2022
Q4 		$5.96M Sell
1,207,126
-14,986
-1% -$952K 1.35% 21
2022
Q3 		$77.7M Sell
1,222,112
-39,320
-3% -$2.68M 2.91% 11
2022
Q2 		$80.2M Buy
1,261,432
+4,530
+0.4% +$316K 3.01% 11
2022
Q1 		$99.9M Buy
1,256,902
+24,358
+2% +$1.91M 3.2% 9
2021
Q4 		$107M Buy
1,232,544
+22,424
+2% +$1.85M 3.34% 9
2021
Q3 		$90.3M Sell
1,210,120
-544,724
-31% -$42M 3.01% 9
2021
Q2 		$130M Buy
1,754,844
+10,768
+0.6% +$754K 2.61% 11
2021
Q1 		$116M Buy
1,744,076
+18,612
+1% +$1.23M 2.44% 11
2020
Q4 		$112M Buy
1,725,464
+30,898
+2% +$1.88M 2.46% 12
2020
Q3 		$98.9M Buy
1,694,566
+20,402
+1% +$1.15M 2.34% 14
2020
Q2 		$87.5M Buy
1,674,164
+39,030
+2% +$1.84M 2.14% 15
2020
Q1 		$65.7M Buy
1,635,134
+2,428
+0.1% +$111K 2.55% 13
2019
Q4 		$74.8M Sell
1,632,706
-21,136
-1% -$905K 1.8% 15
2019
Q3 		$66.6M Sell
1,653,842
-13,228
-0.8% -$529K 1.65% 16
2019
Q2 		$65M Sell
1,667,070
-37,072
-2% -$1.41M 1.63% 18
2019
Q1 		$63.1M Buy
1,704,142
+78,430
+5% +$2.68M 1.56% 19
2018
Q4 		$50.4M Buy
+1,625,712
New +$55M 1.37% 23

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RiverFront Investment Group's XLK Position: Q1 2026 in Review

RiverFront Investment Group increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.64% in Q1 2026, buying an estimated $1.13M and bringing the position to 1,258,540 shares worth $167M. The position accounts for 2.59% of the portfolio, ranked #12.

RiverFront Investment Group first reported a position in XLK in Q4 2018 and has held it in 30 quarters since. The position peaked at $180M in Q4 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • RiverFront Investment Group held 1,258,540 shares of State Street Technology Select Sector SPDR ETF worth $167M as of Q1 2026.
  • RiverFront Investment Group bought 7,992 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $1.13M.
  • State Street Technology Select Sector SPDR ETF made up 2.59% of RiverFront Investment Group's portfolio in Q1 2026, its #12 holding.
  • RiverFront Investment Group first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and has held it in 30 quarters since.
  • RiverFront Investment Group's State Street Technology Select Sector SPDR ETF position peaked at $180M in Q4 2025.
  • 2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on RiverFront Investment Group's 13F filing for Q1 2026, filed 11 May 2026.