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Rodgers & Associates’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Rodgers & Associates’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 		$502K Hold
2,635
– – 0.05% 76
2026
Q1 		$350K Hold
2,635
– – 0.04% 78
2025
Q4 		$379K Buy
2,635
+1
+0% +$144 0.04% 76
2025
Q3 		$371K Hold
2,634
– – 0.04% 76
2025
Q2 		$334K Buy
+2,634
New +$292K 0.04% 78

Other funds holding XLK

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

Rodgers & Associates's XLK Position: Q2 2026 in Review

Rodgers & Associates held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 2,635 shares worth $502K. The position accounts for 0.05% of the portfolio, ranked #76.

Rodgers & Associates first reported a position in XLK in Q2 2025 and has held it in 5 quarters since. 1,377 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Rodgers & Associates held 2,635 shares of State Street Technology Select Sector SPDR ETF worth $502K as of Q2 2026.
  • Rodgers & Associates left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Technology Select Sector SPDR ETF made up 0.05% of Rodgers & Associates's portfolio in Q2 2026, its #76 holding.
  • Rodgers & Associates first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2025 and has held it in 5 quarters since.
  • 1,377 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Rodgers & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.