Steph & Co’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Steph & Co’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	$53.7K	Hold	282	–	–	0.01%	180
2026 Q1	$37.5K	Hold	282	–	–	0.01%	214
2025 Q4	$40.6K	Hold	282	–	–	0.01%	207
2025 Q3	$39.7K	Hold	282	–	–	0.01%	212
2025 Q2	$35.7K	Hold	282	–	–	0.01%	214
2025 Q1	$29.1K	Hold	282	–	–	0.01%	188
2024 Q4	$32.8K	Hold	282	–	–	0.01%	193
2024 Q3	$31.8K	Hold	282	–	–	0.01%	192
2024 Q2	$31.9K	Hold	282	–	–	0.01%	186
2024 Q1	$29.4K	Hold	282	–	–	0.01%	194
2023 Q4	$27.1K	Sell	282 -584	-67%	-$52K	0.01%	183
2023 Q3	$71K	Buy	866 +584	+207%	+$50.1K	0.04%	160
2023 Q2	$24.5K	Hold	282	–	–	0.01%	187
2023 Q1	$21.3K	Hold	282	–	–	0.01%	187
2022 Q4	$18K	Hold	282	–	–	0.01%	198
2022 Q3	$17K	Sell	282 -246	-47%	-$16.8K	0.01%	185
2022 Q2	$34K	Hold	528	–	–	0.02%	160
2022 Q1	$42K	Hold	528	–	–	0.03%	197
2021 Q4	$46K	Hold	528	–	–	0.03%	210
2021 Q3	$39K	Hold	528	–	–	0.02%	188
2021 Q2	$39K	Hold	528	–	–	0.03%	167
2021 Q1	$35K	Hold	528	–	–	0.02%	168
2020 Q4	$34K	Buy	528 +282	+115%	+$17.2K	0.03%	170
2020 Q3	$14K	Hold	246	–	–	0.01%	196
2020 Q2	$13K	Hold	246	–	–	0.01%	200
2020 Q1	$10K	Hold	246	–	–	0.01%	211
2019 Q4	$11K	Buy	+246	New	+$10.5K	0.01%	227

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

Steph & Co's XLK Position: Q2 2026 in Review

Steph & Co held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 282 shares worth $53.7K. The position accounts for 0.01% of the portfolio, ranked #180.

Steph & Co first reported a position in XLK in Q4 2019 and has held it in 27 quarters since. The position peaked at $71K in Q3 2023. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Steph & Co held 282 shares of State Street Technology Select Sector SPDR ETF worth $53.7K as of Q2 2026.
Steph & Co left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.01% of Steph & Co's portfolio in Q2 2026, its #180 holding.
Steph & Co first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
Steph & Co's State Street Technology Select Sector SPDR ETF position peaked at $71K in Q3 2023.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.