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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Round Rock Advisors's XLK Position: Q1 2026 in Review

Round Rock Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.9% in Q1 2026, selling an estimated $240K and leaving 57,712 shares worth $7.67M. The position accounts for 1.17% of the portfolio, ranked #17.

Round Rock Advisors first reported a position in XLK in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.61M in Q3 2025. 2,406 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

  • Round Rock Advisors held 57,712 shares of State Street Technology Select Sector SPDR ETF worth $7.67M as of Q1 2026.
  • Round Rock Advisors sold 1,703 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $240K.
  • State Street Technology Select Sector SPDR ETF made up 1.17% of Round Rock Advisors's portfolio in Q1 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 22 quarters since.
  • Round Rock Advisors's State Street Technology Select Sector SPDR ETF position peaked at $8.61M in Q3 2025.
  • 2,406 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.