Round Rock Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Round Rock Advisors’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	$10.8M	Sell	56,686 -1,026	-2%	-$175K	1.39%	17
2026 Q1	$7.67M	Sell	57,712 -1,703	-3%	-$240K	1.17%	17
2025 Q4	$8.55M	Sell	59,415 -1,679	-3%	-$242K	1.29%	18
2025 Q3	$8.61M	Sell	61,094 -922	-1%	-$122K	1.36%	16
2025 Q2	$7.85M	Sell	62,016 -3,692	-6%	-$410K	1.35%	17
2025 Q1	$6.78M	Buy	65,708 +3,462	+6%	+$392K	1.26%	16
2024 Q4	$7.24M	Sell	62,246 -3,662	-6%	-$426K	1.48%	16
2024 Q3	$7.44M	Sell	65,908 -32	-0%	-$3.51K	1.74%	13
2024 Q2	$7.46M	Sell	65,940 -2,638	-4%	-$278K	1.82%	14
2024 Q1	$7.14M	Sell	68,578 -6,732	-9%	-$681K	1.71%	13
2023 Q4	$7.25M	Sell	75,310 -2,662	-3%	-$237K	1.82%	14
2023 Q3	$6.39M	Sell	77,972 -570	-0.7%	-$48.9K	2.42%	11
2023 Q2	$6.83M	Sell	78,542 -2,318	-3%	-$183K	2.47%	11
2023 Q1	$6.11M	Buy	80,860 +4,968	+7%	+$342K	2.34%	11
2022 Q4	$4.72M	Buy	75,892 +33,144	+78%	+$2.1M	1.93%	12
2022 Q3	$2.54M	Buy	42,748 +3,130	+8%	+$214K	1.15%	16
2022 Q2	$2.52M	Sell	39,618 -828	-2%	-$57.7K	1.13%	16
2022 Q1	$3.21M	Sell	40,446 -1,470	-4%	-$115K	1.3%	16
2021 Q4	$3.64M	Buy	41,916 +6,774	+19%	+$558K	1.61%	15
2021 Q3	$2.62M	Sell	35,142 -2,760	-7%	-$213K	1.94%	12
2021 Q2	$2.8M	Sell	37,902 -6,174	-14%	-$432K	2.04%	11
2021 Q1	$2.93M	Sell	44,076 -4,370	-9%	-$288K	2.33%	12
2020 Q4	$3.15M	Buy	+48,446	New	+$2.95M	2.88%	10

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

Round Rock Advisors's XLK Position: Q2 2026 in Review

Round Rock Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.8% in Q2 2026, selling an estimated $175K and leaving 56,686 shares worth $10.8M. The position accounts for 1.39% of the portfolio, ranked #17.

Round Rock Advisors first reported a position in XLK in Q4 2020 and has held it in 23 quarters since. 2,669 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Round Rock Advisors held 56,686 shares of State Street Technology Select Sector SPDR ETF worth $10.8M as of Q2 2026.
Round Rock Advisors sold 1,026 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $175K.
State Street Technology Select Sector SPDR ETF made up 1.39% of Round Rock Advisors's portfolio in Q2 2026, its #17 holding.
Round Rock Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
2,669 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.