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Royal Fund Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Royal Fund Management’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 		$11.7M Buy
61,305
+46,677
+319% +$7.98M 0.97% 25
2026
Q1 		$1.95M Buy
14,628
+2,733
+23% +$385K 0.18% 139
2025
Q4 		$1.72M Buy
11,895
+5,525
+87% +$798K 0.16% 140
2025
Q3 		$901K Sell
6,370
-556
-8% -$73.6K 0.11% 164
2025
Q2 		$879K Buy
6,926
+2,842
+70% +$315K 0.09% 202
2025
Q1 		$423K Buy
4,084
+1,678
+70% +$190K 0.05% 243
2024
Q4 		$280K Buy
2,406
+494
+26% +$57.5K 0.03% 240
2024
Q3 		$216K Buy
+1,912
New +$210K 0.01% 296
2024
Q2 		– Sell
-88,606
Closed -$9.23M – 351
2024
Q1 		$9.23M Buy
88,606
+4,796
+6% +$485K 0.91% 20
2023
Q4 		$8.07M Buy
+83,810
New +$7.46M 0.89% 23
2020
Q2 		– Sell
-164
Closed -$6K – 585
2020
Q1 		$6K Hold
164
– – ﹤0.01% 415
2019
Q4 		$7K Buy
164
+40
+32% +$1.71K ﹤0.01% 448
2019
Q3 		$4K Hold
124
– – ﹤0.01% 478
2019
Q2 		$4K Sell
124
-410
-77% -$15.6K ﹤0.01% 460
2019
Q1 		$19K Hold
534
– – 0.01% 309
2018
Q4 		$16K Buy
534
+410
+331% +$13.9K 0.01% 297
2018
Q3 		$4K Sell
124
-96
-44% -$3.52K ﹤0.01% 422
2018
Q2 		$7K Hold
220
– – ﹤0.01% 389
2018
Q1 		$7K Sell
220
-200
-48% -$6.72K ﹤0.01% 374
2017
Q4 		$13K Buy
420
+296
+239% +$9.28K ﹤0.01% 350
2017
Q3 		$3K Hold
124
– – ﹤0.01% 397
2017
Q2 		$3K Hold
124
– – ﹤0.01% 366
2017
Q1 		$3K Hold
124
– – ﹤0.01% 352
2016
Q4 		$2K Buy
+124
New +$2.96K ﹤0.01% 356

Other funds holding XLK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Royal Fund Management's XLK Position: Q2 2026 in Review

Royal Fund Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 319% in Q2 2026, buying an estimated $7.98M and bringing the position to 61,305 shares worth $11.7M. The position accounts for 0.97% of the portfolio, ranked #25.

Royal Fund Management first reported a position in XLK in Q4 2016 and has held it in 24 quarters since. 751 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Royal Fund Management held 61,305 shares of State Street Technology Select Sector SPDR ETF worth $11.7M as of Q2 2026.
  • Royal Fund Management bought 46,677 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $7.98M.
  • State Street Technology Select Sector SPDR ETF made up 0.97% of Royal Fund Management's portfolio in Q2 2026, its #25 holding.
  • Royal Fund Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and has held it in 24 quarters since.
  • 751 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.