Robinson Value Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Robinson Value Management’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	$1.46M	Sell	10,951 -843	-7%	-$119K	0.81%	47
2025 Q4	$1.7M	Buy	11,794 +26	+0.2%	+$3.75K	0.92%	45
2025 Q3	$1.66M	Sell	11,768 -478	-4%	-$63.3K	0.96%	42
2025 Q2	$1.55M	Sell	12,246 -70	-0.6%	-$7.77K	0.97%	39
2025 Q1	$1.27M	Buy	12,316 +362	+3%	+$41K	0.82%	46
2024 Q4	$1.39M	Buy	11,954 +366	+3%	+$42.6K	0.92%	44
2024 Q3	$1.31M	Sell	11,588 -762	-6%	-$83.6K	0.85%	46
2024 Q2	$1.4M	Sell	12,350 -1,570	-11%	-$165K	0.97%	38
2024 Q1	$1.45M	Sell	13,920 -150	-1%	-$15.2K	0.97%	38
2023 Q4	$1.35M	Hold	14,070	–	–	0.89%	39
2023 Q3	$1.15M	Buy	+14,070	New	+$1.21M	0.86%	38
2023 Q1	–	Sell	-8,798	Closed	-$547K	–	76
2022 Q4	$547K	Buy	8,798 +928	+12%	+$58.9K	0.47%	50
2022 Q3	$467K	Buy	+7,870	New	+$537K	0.47%	52
2018 Q3	$369K	Sell	9,786 -1,724	-15%	-$63.2K	0.34%	51
2018 Q2	$400K	Buy	+11,510	New	+$395K	0.36%	50

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Robinson Value Management's XLK Position: Q1 2026 in Review

Robinson Value Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 7.1% in Q1 2026, selling an estimated $119K and leaving 10,951 shares worth $1.46M. The position accounts for 0.81% of the portfolio, ranked #47.

Robinson Value Management first reported a position in XLK in Q2 2018 and has held it in 15 quarters since. The position peaked at $1.7M in Q4 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Robinson Value Management held 10,951 shares of State Street Technology Select Sector SPDR ETF worth $1.46M as of Q1 2026.
Robinson Value Management sold 843 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $119K.
State Street Technology Select Sector SPDR ETF made up 0.81% of Robinson Value Management's portfolio in Q1 2026, its #47 holding.
Robinson Value Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2018 and has held it in 15 quarters since.
Robinson Value Management's State Street Technology Select Sector SPDR ETF position peaked at $1.7M 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 Robinson Value Management's 13F filing for Q1 2026, filed 5 May 2026.