Romano Brothers & Co’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Romano Brothers & Co’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	$531K	Sell	2,786 -800	-22%	-$137K	0.05%	235
2026 Q1	$477K	Hold	3,586	–	–	0.05%	233
2025 Q4	$516K	Hold	3,586	–	–	0.06%	223
2025 Q3	$505K	Hold	3,586	–	–	0.06%	222
2025 Q2	$454K	Hold	3,586	–	–	0.06%	227
2025 Q1	$370K	Hold	3,586	–	–	0.05%	243
2024 Q4	$417K	Hold	3,586	–	–	0.05%	230
2024 Q3	$405K	Hold	3,586	–	–	0.05%	231
2024 Q2	$406K	Sell	3,586 -300	-8%	-$31.6K	0.06%	225
2024 Q1	$405K	Sell	3,886 -402	-9%	-$40.7K	0.06%	227
2023 Q4	$413K	Hold	4,288	–	–	0.06%	216
2023 Q3	$351K	Sell	4,288 -2,600	-38%	-$223K	0.05%	234
2023 Q2	$599K	Buy	6,888 +110	+2%	+$8.67K	0.09%	187
2023 Q1	$512K	Hold	6,778	–	–	0.08%	207
2022 Q4	$422K	Sell	6,778 -360	-5%	-$22.9K	0.06%	219
2022 Q3	$424K	Buy	+7,138	New	+$487K	0.07%	213

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Romano Brothers & Co's XLK Position: Q2 2026 in Review

Romano Brothers & Co reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 22% in Q2 2026, selling an estimated $137K and leaving 2,786 shares worth $531K. The position accounts for 0.05% of the portfolio, ranked #235.

Romano Brothers & Co first reported a position in XLK in Q3 2022 and has held it in 16 quarters since. The position peaked at $599K in Q2 2023. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Romano Brothers & Co held 2,786 shares of State Street Technology Select Sector SPDR ETF worth $531K as of Q2 2026.
Romano Brothers & Co sold 800 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $137K.
State Street Technology Select Sector SPDR ETF made up 0.05% of Romano Brothers & Co's portfolio in Q2 2026, its #235 holding.
Romano Brothers & Co first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2022 and has held it in 16 quarters since.
Romano Brothers & Co's State Street Technology Select Sector SPDR ETF position peaked at $599K in Q2 2023.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.