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

Select Asset Management & Trust’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	$312K	Hold	1,640	–	–	0.09%	60
2026 Q1	$218K	Hold	1,640	–	–	0.07%	72
2025 Q4	$236K	Hold	1,640	–	–	0.07%	73
2025 Q3	$231K	Hold	1,640	–	–	0.07%	75
2025 Q2	$208K	Buy	+1,640	New	+$182K	0.07%	77
2024 Q3	–	Sell	-28,970	Closed	-$3.28M	–	70
2024 Q2	$3.28M	Buy	28,970 +970	+3%	+$102K	1.31%	16
2024 Q1	$2.92M	Buy	+28,000	New	+$2.83M	1.21%	17

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

Select Asset Management & Trust's XLK Position: Q2 2026 in Review

Select Asset Management & Trust held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 1,640 shares worth $312K. The position accounts for 0.09% of the portfolio, ranked #60.

Select Asset Management & Trust first reported a position in XLK in Q1 2024 and has held it in 7 quarters since. The position peaked at $3.28M in Q2 2024. 2,664 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Select Asset Management & Trust held 1,640 shares of State Street Technology Select Sector SPDR ETF worth $312K as of Q2 2026.
Select Asset Management & Trust left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.09% of Select Asset Management & Trust's portfolio in Q2 2026, its #60 holding.
Select Asset Management & Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2024 and has held it in 7 quarters since.
Select Asset Management & Trust's State Street Technology Select Sector SPDR ETF position peaked at $3.28M in Q2 2024.
2,664 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Select Asset Management & Trust's 13F filing for Q2 2026, filed 11 Aug 2026.