Roberts Wealth Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.83M Sell
25,338
-1,100
-4% -$188K 1.1% 26
2026
Q1
$3.51M Buy
26,438
+1,666
+7% +$235K 0.89% 31
2025
Q4
$3.57M Sell
24,772
-1,754
-7% -$253K 0.93% 37
2025
Q3
$3.74M Sell
26,526
-216
-0.8% -$28.6K 0.99% 35
2025
Q2
$3.39M Sell
26,742
-178
-0.7% -$19.8K 0.97% 35
2025
Q1
$2.78M Sell
26,920
-282
-1% -$32K 0.86% 44
2024
Q4
$3.16M Sell
27,202
-4,964
-15% -$578K 0.96% 34
2024
Q3
$3.67M Sell
32,166
-1,292
-4% -$142K 1.19% 29
2024
Q2
$3.92M Sell
33,458
-514
-2% -$54.1K 1.34% 24
2024
Q1
$3.42M Sell
33,972
-854
-2% -$86.4K 1.28% 29
2023
Q4
$10M Sell
34,826
-880
-2% -$78.3K 1.56% 25
2023
Q3
$3.04M Sell
35,706
-2,104
-6% -$180K 1.34% 28
2023
Q2
$3.29M Sell
37,810
-924
-2% -$72.8K 1.45% 26
2023
Q1
$2.9M Buy
38,734
+272
+0.7% +$18.7K 1.33% 26
2022
Q4
$2.37M Buy
38,462
+3,548
+10% +$225K 1.14% 32
2022
Q3
$2.2M Buy
34,914
+824
+2% +$56.2K 1.08% 32
2022
Q2
$2.27M Buy
34,090
+1,004
+3% +$69.9K 0.99% 34
2022
Q1
$2.62M Buy
33,086
+222
+0.7% +$17.4K 1.03% 34
2021
Q4
$2.88M Buy
32,864
+706
+2% +$58.1K 1.04% 34
2021
Q3
$2.4M Buy
+32,158
New +$2.48M 0.95% 36

Other funds holding XLK

Roberts Wealth Advisors's XLK Position: Q2 2026 in Review

Roberts Wealth Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 4.2% in Q2 2026, selling an estimated $188K and leaving 25,338 shares worth $4.83M. The position accounts for 1.1% of the portfolio, ranked #26.

Roberts Wealth Advisors first reported a position in XLK in Q3 2021 and has held it in 20 quarters since. The position peaked at $10M in Q4 2023. 2,654 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Roberts Wealth Advisors held 25,338 shares of State Street Technology Select Sector SPDR ETF worth $4.83M as of Q2 2026.
  • Roberts Wealth Advisors sold 1,100 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $188K.
  • State Street Technology Select Sector SPDR ETF made up 1.1% of Roberts Wealth Advisors's portfolio in Q2 2026, its #26 holding.
  • Roberts Wealth Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2021 and has held it in 20 quarters since.
  • Roberts Wealth Advisors's State Street Technology Select Sector SPDR ETF position peaked at $10M in Q4 2023.
  • 2,654 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Roberts Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.