Spreng Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Spreng Capital 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	$5.19M	Sell	27,225 -149	-0.5%	-$25.5K	1.89%	15
2026 Q1	$3.64M	Sell	27,374 -1,844	-6%	-$260K	1.72%	14
2025 Q4	$4.21M	Buy	29,218 +918	+3%	+$133K	1.65%	16
2025 Q3	$3.99M	Buy	28,300 +250	+0.9%	+$33.1K	1.59%	16
2025 Q2	$3.55M	Sell	28,050 -1,680	-6%	-$186K	1.47%	16
2025 Q1	$3.07M	Sell	29,730 -2,324	-7%	-$263K	1.39%	17
2024 Q4	$3.73M	Buy	32,054 +734	+2%	+$85.4K	1.62%	17
2024 Q3	$3.54M	Sell	31,320 -23,048	-42%	-$2.53M	1.64%	17
2024 Q2	$6.15M	Sell	54,368 -1,814	-3%	-$191K	3.19%	7
2024 Q1	$5.85M	Buy	56,182 +996	+2%	+$101K	3.15%	7
2023 Q4	$5.31M	Buy	55,186 +330	+0.6%	+$29.4K	3.33%	7
2023 Q3	$4.5M	Buy	54,856 +750	+1%	+$64.3K	3.3%	7
2023 Q2	$4.7M	Sell	54,106 -1,694	-3%	-$134K	3.69%	6
2023 Q1	$4.21M	Sell	55,800 -842	-1%	-$57.9K	3.64%	8
2022 Q4	$3.52M	Sell	56,642 -3,346	-6%	-$212K	3.04%	8
2022 Q3	$3.56M	Sell	59,988 -2,594	-4%	-$177K	3.15%	9
2022 Q2	$4.16M	Sell	62,582 -4,748	-7%	-$331K	3.1%	9
2022 Q1	$5.35M	Sell	67,330 -11,696	-15%	-$918K	3.29%	8
2021 Q4	$6.87M	Buy	79,026 +6,890	+10%	+$567K	3.96%	5
2021 Q3	$5.92M	Sell	72,136 -5,922	-8%	-$457K	3.8%	7
2021 Q2	$5.76M	Buy	78,058 +1,672	+2%	+$117K	3.73%	7
2021 Q1	$5.07M	Buy	76,386 +1,410	+2%	+$93.1K	3.53%	7
2020 Q4	$4.87M	Buy	74,976 +3,956	+6%	+$241K	3.85%	6
2020 Q3	$4.14M	Sell	71,020 -460	-0.6%	-$26K	3.91%	5
2020 Q2	$3.73M	Sell	71,480 -5,266	-7%	-$248K	3.8%	5
2020 Q1	$3.08M	Buy	76,746 +10,046	+15%	+$458K	3.54%	6
2019 Q4	$3.06M	Buy	+66,700	New	+$2.86M	2.84%	9

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

Spreng Capital Management's XLK Position: Q2 2026 in Review

Spreng Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.54% in Q2 2026, selling an estimated $25.5K and leaving 27,225 shares worth $5.19M. The position accounts for 1.89% of the portfolio, ranked #15.

Spreng Capital Management first reported a position in XLK in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.87M in Q4 2021. 1,377 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Spreng Capital Management held 27,225 shares of State Street Technology Select Sector SPDR ETF worth $5.19M as of Q2 2026.
Spreng Capital Management sold 149 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $25.5K.
State Street Technology Select Sector SPDR ETF made up 1.89% of Spreng Capital Management's portfolio in Q2 2026, its #15 holding.
Spreng Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
Spreng Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $6.87M in Q4 2021.
1,377 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.