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 Q2	$592K	Hold	3,106	–	–	0.06%	132
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

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

Southeast Asset Advisors's XLK Position: Q2 2026 in Review

Southeast Asset Advisors held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 3,106 shares worth $592K. The position accounts for 0.06% of the portfolio, ranked #132.

Southeast Asset Advisors first reported a position in XLK in Q2 2023 and has held it in 12 quarters since. 2,664 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Southeast Asset Advisors held 3,106 shares of State Street Technology Select Sector SPDR ETF worth $592K as of Q2 2026.
Southeast Asset Advisors left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.06% of Southeast Asset Advisors's portfolio in Q2 2026, its #132 holding.
Southeast Asset Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2023 and has held it in 12 quarters since.
2,664 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.