Roundview Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Roundview Capital’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	$14.8M	Buy	77,634 +3,576	+5%	+$611K	0.81%	29
2026 Q1	$9.84M	Buy	74,058 +3,241	+5%	+$457K	0.61%	38
2025 Q4	$10.2M	Sell	70,817 -45	-0.1%	-$6.5K	0.63%	35
2025 Q3	$9.99M	Buy	70,862 +1,256	+2%	+$166K	0.63%	34
2025 Q2	$8.81M	Sell	69,606 -5,620	-7%	-$624K	0.59%	38
2025 Q1	$7.77M	Sell	75,226 -1,248	-2%	-$141K	0.56%	43
2024 Q4	$8.89M	Buy	76,474 +5,658	+8%	+$658K	0.62%	35
2024 Q3	$7.99M	Buy	70,816 +2,386	+3%	+$262K	0.58%	36
2024 Q2	$7.74M	Buy	68,430 +7,446	+12%	+$784K	0.61%	36
2024 Q1	$6.35M	Buy	60,984 +2,968	+5%	+$300K	0.52%	46
2023 Q4	$5.58M	Sell	58,016 -2,894	-5%	-$258K	0.51%	48
2023 Q3	$4.99M	Sell	60,910 -7,720	-11%	-$662K	0.5%	47
2023 Q2	$5.97M	Buy	68,630 +60	+0.1%	+$4.73K	0.58%	42
2023 Q1	$5.18M	Buy	68,570 +5,992	+10%	+$412K	0.54%	47
2022 Q4	$3.89M	Buy	62,578 +8,162	+15%	+$518K	0.44%	64
2022 Q3	$3.23M	Buy	54,416 +1,692	+3%	+$115K	0.41%	66
2022 Q2	$3.35M	Sell	52,724 -4,474	-8%	-$312K	0.4%	70
2022 Q1	$4.54M	Buy	57,198 +24,252	+74%	+$1.9M	0.47%	56
2021 Q4	$2.86M	Sell	32,946 -428	-1%	-$35.2K	0.29%	93
2021 Q3	$2.49M	Buy	33,374 +518	+2%	+$40K	0.27%	94
2021 Q2	$2.43M	Buy	32,856 +62	+0.2%	+$4.34K	0.27%	95
2021 Q1	$2.18M	Sell	32,794 -276	-0.8%	-$18.2K	0.27%	95
2020 Q4	$2.15M	Buy	33,070 +344	+1%	+$21K	0.29%	87
2020 Q3	$1.91M	Buy	32,726 +1,266	+4%	+$71.5K	0.3%	80
2020 Q2	$1.64M	Sell	31,460 -1,620	-5%	-$76.2K	0.28%	91
2020 Q1	$1.33M	Buy	33,080 +4,580	+16%	+$209K	0.28%	102
2019 Q4	$1.31M	Buy	28,500 +2	+0%	+$86	0.25%	116
2019 Q3	$1.15M	Sell	28,498 -118	-0.4%	-$4.72K	0.25%	112
2019 Q2	$1.12M	Sell	28,616 -168	-0.6%	-$6.41K	0.25%	112
2019 Q1	$1.06M	Buy	28,784 +202	+0.7%	+$6.91K	0.25%	107
2018 Q4	$886K	Sell	28,582 -198	-0.7%	-$6.7K	0.25%	110
2018 Q3	$1.08M	Sell	28,780 -50	-0.2%	-$1.83K	0.27%	103
2018 Q2	$1M	Buy	28,830 +2,246	+8%	+$77.1K	0.26%	108
2018 Q1	$870K	Buy	26,584 +3,072	+13%	+$103K	0.24%	115
2017 Q4	$752K	Buy	23,512 +820	+4%	+$25.7K	0.19%	130
2017 Q3	$671K	Buy	22,692 +558	+3%	+$16.1K	0.19%	131
2017 Q2	$606K	Buy	+22,134	New	+$609K	0.18%	144

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

Roundview Capital's XLK Position: Q2 2026 in Review

Roundview Capital increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 4.8% in Q2 2026, buying an estimated $611K and bringing the position to 77,634 shares worth $14.8M. The position accounts for 0.81% of the portfolio, ranked #29.

Roundview Capital first reported a position in XLK in Q2 2017 and has held it in 37 quarters since. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Roundview Capital held 77,634 shares of State Street Technology Select Sector SPDR ETF worth $14.8M as of Q2 2026.
Roundview Capital bought 3,576 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $611K.
State Street Technology Select Sector SPDR ETF made up 0.81% of Roundview Capital's portfolio in Q2 2026, its #29 holding.
Roundview Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2017 and has held it in 37 quarters since.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.