Southeast Asset Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Southeast Asset Advisors’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 Q1	$413K	Hold	3,106	–	–	0.05%	145
2025 Q4	$447K	Buy	3,106 +350	+13%	+$50.5K	0.04%	150
2025 Q3	$388K	Hold	2,756	–	–	0.04%	162
2025 Q2	$349K	Hold	2,756	–	–	0.04%	153
2025 Q1	$285K	Sell	2,756 -178	-6%	-$20.2K	0.03%	158
2024 Q4	$341K	Buy	2,934 +600	+26%	+$69.8K	0.04%	134
2024 Q3	$263K	Hold	2,334	–	–	0.03%	148
2024 Q2	$264K	Hold	2,334	–	–	0.03%	147
2024 Q1	$243K	Hold	2,334	–	–	0.03%	150
2023 Q4	$225K	Buy	+2,334	New	+$208K	0.03%	154
2023 Q3	–	Sell	-2,334	Closed	-$203K	–	159
2023 Q2	$203K	Buy	+2,334	New	+$184K	0.03%	149

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Southeast Asset Advisors's XLK Position: Q1 2026 in Review

Southeast Asset Advisors held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q1 2026 at 3,106 shares worth $413K. The position accounts for 0.05% of the portfolio, ranked #145.

Southeast Asset Advisors first reported a position in XLK in Q2 2023 and has held it in 11 quarters since. The position peaked at $447K in Q4 2025. 2,404 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Southeast Asset Advisors held 3,106 shares of State Street Technology Select Sector SPDR ETF worth $413K as of Q1 2026.
Southeast Asset Advisors left its State Street Technology Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Technology Select Sector SPDR ETF made up 0.05% of Southeast Asset Advisors's portfolio in Q1 2026, its #145 holding.
Southeast Asset Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2023 and has held it in 11 quarters since.
Southeast Asset Advisors's State Street Technology Select Sector SPDR ETF position peaked at $447K in Q4 2025.
2,404 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.