Sentinus LLC’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Sentinus LLC’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	$5.15M	Buy	27,056 +9,479	+54%	+$1.62M	0.41%	67
2026 Q1	$2.34M	Sell	17,577 -1,100	-6%	-$155K	0.21%	102
2025 Q4	$2.69M	Sell	18,677 -297	-2%	-$42.9K	0.26%	85
2025 Q3	$2.67M	Sell	18,974 -570	-3%	-$75.5K	0.58%	43
2025 Q2	$2.47M	Buy	19,544 +238	+1%	+$26.4K	0.61%	38
2025 Q1	$1.99M	Sell	19,306 -522	-3%	-$59.2K	0.56%	40
2024 Q4	$2.31M	Sell	19,828 -8,292	-29%	-$965K	0.67%	35
2024 Q3	$1.38M	Buy	28,120 +7,230	+35%	+$794K	0.41%	46
2024 Q2	$2.36M	Sell	20,890 -104	-0.5%	-$10.9K	0.77%	32
2024 Q1	$2.19M	Buy	+20,994	New	+$2.12M	0.77%	31
2023 Q2	$2.04M	Buy	23,500 +19,730	+523%	+$1.56M	0.65%	27
2023 Q1	$285K	Buy	+3,770	New	+$259K	0.1%	147

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

Sentinus LLC's XLK Position: Q2 2026 in Review

Sentinus LLC increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 54% in Q2 2026, buying an estimated $1.62M and bringing the position to 27,056 shares worth $5.15M. The position accounts for 0.41% of the portfolio, ranked #67.

Sentinus LLC first reported a position in XLK in Q1 2023 and has held it in 12 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Sentinus LLC held 27,056 shares of State Street Technology Select Sector SPDR ETF worth $5.15M as of Q2 2026.
Sentinus LLC bought 9,479 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $1.62M.
State Street Technology Select Sector SPDR ETF made up 0.41% of Sentinus LLC's portfolio in Q2 2026, its #67 holding.
Sentinus LLC first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2023 and has held it in 12 quarters since.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.