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

Sequent 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	$25.8M	Sell	135,446 -2,265	-2%	-$387K	10.88%	2
2026 Q1	$18.3M	Sell	137,711 -2,680	-2%	-$378K	8.76%	2
2025 Q4	$20.2M	Buy	140,391 +169	+0.1%	+$24.4K	8.98%	2
2025 Q3	$19.8M	Sell	140,222 -38	-0%	-$5.03K	9.4%	2
2025 Q2	$17.8M	Sell	140,260 -516	-0.4%	-$57.3K	14.18%	1
2025 Q1	$14.5M	Sell	140,776 -276	-0.2%	-$31.3K	8.09%	2
2024 Q4	$16.4M	Hold	141,052	–	–	8.07%	2
2024 Q3	$15.9M	Sell	141,052 -520	-0.4%	-$57.1K	7.86%	2
2024 Q2	$16M	Sell	141,572 -200	-0.1%	-$21.1K	8.06%	2
2024 Q1	$14.8M	Hold	141,772	–	–	7.8%	2
2023 Q4	$13.6M	Sell	141,772 -190	-0.1%	-$16.9K	7.91%	3
2023 Q3	$11.6M	Hold	141,962	–	–	12.76%	2
2023 Q2	$12.3M	Sell	141,962 -4,286	-3%	-$338K	13.39%	2
2023 Q1	$11M	Sell	146,248 -100	-0.1%	-$6.88K	12.51%	2
2022 Q4	$9.11M	Hold	146,348	–	–	6.13%	3
2022 Q3	$8.69M	Sell	146,348 -40	-0%	-$2.73K	6.52%	3
2022 Q2	$9.3M	Buy	146,388 +12,686	+9%	+$884K	6.84%	3
2022 Q1	$10.6M	Sell	133,702 -14,078	-10%	-$1.11M	6.22%	3
2021 Q4	$12.8M	Buy	147,780 +428	+0.3%	+$35.2K	7.01%	2
2021 Q3	$11M	Hold	147,352	–	–	6.3%	2
2021 Q2	$10.9M	Sell	147,352 -24,412	-14%	-$1.71M	6.24%	2
2021 Q1	$11.4M	Sell	171,764 -1,400	-0.8%	-$92.4K	7.04%	2
2020 Q4	$11.3M	Sell	173,164 -56,190	-24%	-$3.42M	7.41%	2
2020 Q3	$13.4M	Sell	229,354 -6,030	-3%	-$341K	9.64%	2
2020 Q2	$12.3M	Hold	235,384	–	–	9.31%	2
2020 Q1	$9.46M	Buy	235,384 +680	+0.3%	+$31K	7.73%	2
2019 Q4	$10.8M	Sell	234,704 -1,226	-0.5%	-$52.5K	6.17%	4
2019 Q3	$9.5M	Buy	235,930 +5,332	+2%	+$213K	6.96%	4
2019 Q2	$9M	Sell	230,598 -36,482	-14%	-$1.39M	6.49%	4
2019 Q1	$9.88M	Sell	267,080 -24,268	-8%	-$830K	7.12%	4
2018 Q4	$9.03M	Hold	291,348	–	–	7.26%	4
2018 Q3	$11M	Sell	291,348 -588	-0.2%	-$21.6K	7.52%	4
2018 Q2	$10.1M	Buy	291,936 +13,202	+5%	+$453K	7.07%	4
2018 Q1	$7.43M	Buy	278,734 +4,166	+2%	+$140K	4.47%	4
2017 Q4	$8.78M	Sell	274,568 -246	-0.1%	-$7.72K	4.82%	4
2017 Q3	$8.12M	Sell	274,814 -2,860	-1%	-$82.4K	4.74%	4
2017 Q2	$7.6M	Buy	277,674 +2,798	+1%	+$77K	4.64%	4
2017 Q1	$7.33M	Buy	274,876 +129,542	+89%	+$3.34M	4.14%	5
2016 Q4	$3.51M	Buy	145,334 +646	+0.4%	+$15.4K	2.15%	12
2016 Q3	$3.46M	Hold	144,688	–	–	2.22%	11
2016 Q2	$3.14M	Hold	144,688	–	–	2.08%	12
2016 Q1	$3.21M	Sell	144,688 -218	-0.2%	-$4.5K	2.19%	11
2015 Q4	$3.1M	Buy	144,906 +1,950	+1%	+$42K	2.26%	10
2015 Q3	$2.82M	Sell	142,956 -1,000	-0.7%	-$20.6K	2.14%	11
2015 Q2	$2.98M	Hold	143,956	–	–	2.07%	11
2015 Q1	$2.98M	Buy	143,956 +80,306	+126%	+$1.67M	2.15%	11
2014 Q4	$1.32M	Hold	63,650	–	–	0.95%	26
2014 Q3	$1.27M	Hold	63,650	–	–	0.96%	27
2014 Q2	$1.22M	Hold	63,650	–	–	0.88%	25
2014 Q1	$1.16M	Buy	63,650 +2,406	+4%	+$43K	0.92%	26
2013 Q4	$1.09M	Sell	61,244 -700	-1%	-$11.9K	0.93%	27
2013 Q3	$992K	Buy	61,944 +53,198	+608%	+$848K	0.91%	28
2013 Q2	$134K	Buy	+8,746	New	+$135K	0.16%	42

Other funds holding XLK

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

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

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

Sequent Asset Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.6% in Q2 2026, selling an estimated $387K and leaving 135,446 shares worth $25.8M. The position accounts for 10.88% of the portfolio, ranked #2.

Sequent Asset Management first reported a position in XLK in Q2 2013 and has held it in 53 quarters since. 1,300 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Sequent Asset Management held 135,446 shares of State Street Technology Select Sector SPDR ETF worth $25.8M as of Q2 2026.
Sequent Asset Management sold 2,265 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $387K.
State Street Technology Select Sector SPDR ETF made up 10.88% of Sequent Asset Management's portfolio in Q2 2026, its #2 holding.
Sequent Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
1,300 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Sequent Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.