Smith & Howard Wealth Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $821K | Sell |
4,309
-5
| -0.1% | -$854 | 0.16% | 42 |
|
|
2026
Q1 | $573K | Hold |
4,314
| – | – | 0.12% | 47 |
|
|
2025
Q4 | $621K | Hold |
4,314
| – | – | 0.14% | 48 |
|
|
2025
Q3 | $608K | Sell |
4,314
-10
| -0.2% | -$1.32K | 0.14% | 48 |
|
|
2025
Q2 | $547K | Hold |
4,324
| – | – | 0.14% | 48 |
|
|
2025
Q1 | $446K | Sell |
4,324
-26
| -0.6% | -$2.95K | 0.12% | 50 |
|
|
2024
Q4 | $506K | Sell |
4,350
-520
| -11% | -$60.5K | 0.14% | 48 |
|
|
2024
Q3 | $550K | Sell |
4,870
-120
| -2% | -$13.2K | 0.15% | 49 |
|
|
2024
Q2 | $564K | Sell |
4,990
-24
| -0.5% | -$2.53K | 0.17% | 47 |
|
|
2024
Q1 | $522K | Sell |
5,014
-422
| -8% | -$42.7K | 0.16% | 48 |
|
|
2023
Q4 | $523K | Sell |
5,436
-60
| -1% | -$5.34K | 0.19% | 43 |
|
|
2023
Q3 | $450K | Buy |
5,496
+748
| +16% | +$64.1K | 0.16% | 47 |
|
|
2023
Q2 | $413K | Sell |
4,748
-442
| -9% | -$34.8K | 0.15% | 48 |
|
|
2023
Q1 | $392K | Sell |
5,190
-50
| -1% | -$3.44K | 0.14% | 47 |
|
|
2022
Q4 | $326K | Buy |
5,240
+244
| +5% | +$15.5K | 0.12% | 50 |
|
|
2022
Q3 | $297K | Buy |
4,996
+200
| +4% | +$13.6K | 0.13% | 54 |
|
|
2022
Q2 | $305K | Hold |
4,796
| – | – | 0.13% | 56 |
|
|
2022
Q1 | $381K | Buy |
4,796
+38
| +0.8% | +$2.98K | 0.16% | 46 |
|
|
2021
Q4 | $414K | Sell |
4,758
-580
| -11% | -$47.8K | 0.19% | 46 |
|
|
2021
Q3 | $399K | Buy |
+5,338
| New | +$412K | 0.19% | 47 |
|
|
2021
Q1 | – | Sell |
-3,966
| Closed | -$258K | – | 67 |
|
|
2020
Q4 | $258K | Sell |
3,966
-70
| -2% | -$4.26K | 0.14% | 51 |
|
|
2020
Q3 | $236K | Sell |
4,036
-1,768
| -30% | -$99.9K | 0.14% | 60 |
|
|
2020
Q2 | $303K | Sell |
5,804
-19,454
| -77% | -$915K | 0.19% | 48 |
|
|
2020
Q1 | $1.01M | Sell |
25,258
-84,086
| -77% | -$3.84M | 0.65% | 28 |
|
|
2019
Q4 | $5.01M | Sell |
109,344
-6,438
| -6% | -$276K | 1.71% | 17 |
|
|
2019
Q3 | $4.66M | Sell |
115,782
-12,900
| -10% | -$516K | 1.86% | 14 |
|
|
2019
Q2 | $5.02M | Sell |
128,682
-6,058
| -4% | -$231K | 2.12% | 10 |
|
|
2019
Q1 | $4.99M | Sell |
134,740
-7,906
| -6% | -$271K | 2.46% | 9 |
|
|
2018
Q4 | $4.42M | Sell |
142,646
-3,260
| -2% | -$110K | 2.44% | 9 |
|
|
2018
Q3 | $5.5M | Sell |
145,906
-13,612
| -9% | -$499K | 2.32% | 10 |
|
|
2018
Q2 | $5.54M | Sell |
159,518
-1,808
| -1% | -$62K | 2.43% | 10 |
|
|
2018
Q1 | $5.28M | Sell |
161,326
-26,800
| -14% | -$900K | 2.27% | 10 |
|
|
2017
Q4 | $6.01M | Sell |
188,126
-506
| -0.3% | -$15.9K | 2.81% | 9 |
|
|
2017
Q3 | $5.57M | Sell |
188,632
-7,168
| -4% | -$207K | 2.65% | 9 |
|
|
2017
Q2 | $5.36M | Sell |
195,800
-15,076
| -7% | -$415K | 2.56% | 9 |
|
|
2017
Q1 | $5.62M | Sell |
210,876
-34,904
| -14% | -$900K | 2.7% | 8 |
|
|
2016
Q4 | $5.94M | Sell |
245,780
-230,886
| -48% | -$5.51M | 3.1% | 7 |
|
|
2016
Q3 | $11.4M | Sell |
476,666
-85,810
| -15% | -$1.99M | 5.95% | 3 |
|
|
2016
Q2 | $12.2M | Sell |
562,476
-136,748
| -20% | -$2.97M | 5.85% | 5 |
|
|
2016
Q1 | $15.5M | Buy |
699,224
+11,474
| +2% | +$237K | 6.42% | 4 |
|
|
2015
Q4 | $14.7M | Sell |
687,750
-806
| -0.1% | -$17.4K | 7.19% | 3 |
|
|
2015
Q3 | $13.6M | Buy |
688,556
+1,796
| +0.3% | +$37K | 6.55% | 4 |
|
|
2015
Q2 | $14.2M | Sell |
686,760
-6,902
| -1% | -$147K | 6.23% | 5 |
|
|
2015
Q1 | $14.4M | Buy |
693,662
+23,286
| +3% | +$485K | 6.21% | 5 |
|
|
2014
Q4 | $13.9M | Buy |
670,376
+5,244
| +0.8% | +$106K | 6.62% | 5 |
|
|
2014
Q3 | $13.3M | Buy |
665,132
+13,188
| +2% | +$261K | 6.88% | 5 |
|
|
2014
Q2 | $12.5M | Buy |
651,944
+180,122
| +38% | +$3.33M | 6.51% | 5 |
|
|
2014
Q1 | $8.57M | Buy |
471,822
+10,644
| +2% | +$190K | 4.82% | 6 |
|
|
2013
Q4 | $8.24M | Buy |
461,178
+9,536
| +2% | +$162K | 4.54% | 7 |
|
|
2013
Q3 | $7.24M | Buy |
451,642
+9,494
| +2% | +$151K | 4.31% | 6 |
|
|
2013
Q2 | $6.76M | Buy |
+442,148
| New | +$6.84M | 4.33% | 6 |
|
Other funds holding XLK
Smith & Howard Wealth Management's XLK Position: Q2 2026 in Review
Smith & Howard Wealth Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.12% in Q2 2026, selling an estimated $854 and leaving 4,309 shares worth $821K. The position accounts for 0.16% of the portfolio, ranked #42.
Smith & Howard Wealth Management first reported a position in XLK in Q2 2013 and has held it in 51 quarters since. The position peaked at $15.5M in Q1 2016. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.
- Smith & Howard Wealth Management held 4,309 shares of State Street Technology Select Sector SPDR ETF worth $821K as of Q2 2026.
- Smith & Howard Wealth Management sold 5 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $854.
- State Street Technology Select Sector SPDR ETF made up 0.16% of Smith & Howard Wealth Management's portfolio in Q2 2026, its #42 holding.
- Smith & Howard Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 51 quarters since.
- Smith & Howard Wealth Management's State Street Technology Select Sector SPDR ETF position peaked at $15.5M in Q1 2016.
- 2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.
Based on Smith & Howard Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.