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 Q3	$509K	Sell	2,600 -35	-1%	-$6.46K	0.05%	70
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Rodgers & Associates's XLK Position: Q3 2026 in Review

Rodgers & Associates reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.3% in Q3 2026, selling an estimated $6.46K and leaving 2,600 shares worth $509K. The position accounts for 0.05% of the portfolio, ranked #70.

Rodgers & Associates first reported a position in XLK in Q2 2025 and has held it in 6 quarters since. 2,432 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

Rodgers & Associates held 2,600 shares of State Street Technology Select Sector SPDR ETF worth $509K as of Q3 2026.
Rodgers & Associates sold 35 State Street Technology Select Sector SPDR ETF shares in Q3 2026, an estimated $6.46K.
State Street Technology Select Sector SPDR ETF made up 0.05% of Rodgers & Associates's portfolio in Q3 2026, its #70 holding.
Rodgers & Associates first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2025 and has held it in 6 quarters since.
2,432 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.