Sawgrass Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Sawgrass Asset 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	$1.44M	Hold	7,542	–	–	0.19%	74
2026 Q1	$1M	Hold	7,542	–	–	0.15%	96
2025 Q4	$1.09M	Hold	7,542	–	–	0.14%	98
2025 Q3	$1.06M	Hold	7,542	–	–	0.13%	99
2025 Q2	$955K	Hold	7,542	–	–	0.11%	101
2025 Q1	$779K	Hold	7,542	–	–	0.1%	108
2024 Q4	$877K	Sell	7,542 -832	-10%	-$96.8K	0.1%	104
2024 Q3	$945K	Hold	8,374	–	–	0.1%	108
2024 Q2	$947K	Hold	8,374	–	–	0.1%	109
2024 Q1	$872K	Buy	8,374 +170	+2%	+$17.2K	0.1%	115
2023 Q4	$790K	Buy	8,204 +650	+9%	+$57.9K	0.09%	109
2023 Q3	$619K	Hold	7,554	–	–	0.08%	123
2023 Q2	$657K	Buy	+7,554	New	+$595K	0.08%	110

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

Sawgrass Asset Management's XLK Position: Q2 2026 in Review

Sawgrass Asset Management held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 7,542 shares worth $1.44M. The position accounts for 0.19% of the portfolio, ranked #74.

Sawgrass Asset Management first reported a position in XLK in Q2 2023 and has held it in 13 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Sawgrass Asset Management held 7,542 shares of State Street Technology Select Sector SPDR ETF worth $1.44M as of Q2 2026.
Sawgrass Asset Management left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.19% of Sawgrass Asset Management's portfolio in Q2 2026, its #74 holding.
Sawgrass Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2023 and has held it in 13 quarters since.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Sawgrass Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.