Stonebridge Capital Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Stonebridge Capital 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	$286K	Buy	+1,500	New	+$256K	0.02%	185
2026 Q1	–	Sell	-1,879	Closed	-$270K	–	225
2025 Q4	$270K	Buy	1,879 +115	+7%	+$16.6K	0.02%	178
2025 Q3	$249K	Sell	1,764 -162	-8%	-$21.5K	0.02%	188
2025 Q2	$244K	Sell	1,926 -260	-12%	-$28.9K	0.02%	193
2025 Q1	$226K	Sell	2,186 -352	-14%	-$39.9K	0.02%	191
2024 Q4	$295K	Buy	2,538 +664	+35%	+$77.3K	0.02%	172
2024 Q3	$212K	Sell	1,874 -560	-23%	-$61.5K	0.02%	210
2024 Q2	$275K	Buy	2,434 +352	+17%	+$37.1K	0.02%	175
2024 Q1	$217K	Buy	+2,082	New	+$211K	0.02%	209
2023 Q4	–	Sell	-1,360	Closed	-$111K	–	884
2023 Q3	$111K	Sell	1,360 -84	-6%	-$7.2K	0.01%	261
2023 Q2	$126K	Sell	1,444 -612	-30%	-$48.2K	0.01%	244
2023 Q1	$155K	Buy	2,056 +696	+51%	+$47.9K	0.02%	221
2022 Q4	$84.6K	Sell	1,360 -276	-17%	-$17.5K	0.01%	295
2022 Q3	$97K	Sell	1,636 -800	-33%	-$54.6K	0.01%	275
2022 Q2	$155K	Sell	2,436 -40	-2%	-$2.79K	0.02%	221
2022 Q1	$197K	Sell	2,476 -160	-6%	-$12.6K	0.02%	216
2021 Q4	$229K	Sell	2,636 -122	-4%	-$10K	0.03%	195
2021 Q3	$206K	Sell	2,758 -476	-15%	-$36.7K	0.03%	193
2021 Q2	$239K	Sell	3,234 -150	-4%	-$10.5K	0.03%	178
2021 Q1	$225K	Hold	3,384	–	–	0.03%	179
2020 Q4	$220K	Sell	3,384 -90	-3%	-$5.48K	0.03%	175
2020 Q3	$203K	Buy	3,474 +296	+9%	+$16.7K	0.04%	171
2020 Q2	$166K	Buy	3,178 +276	+10%	+$13K	0.03%	185
2020 Q1	$117K	Buy	2,902 +494	+21%	+$22.5K	0.02%	194
2019 Q4	$110K	Hold	2,408	–	–	0.02%	234
2019 Q3	$97K	Hold	2,408	–	–	0.02%	237
2019 Q2	$94K	Buy	+2,408	New	+$91.8K	0.02%	238

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

Stonebridge Capital Advisors's XLK Position: Q2 2026 in Review

Stonebridge Capital Advisors opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 1,500 shares worth $286K. The stake represents 0.02% of the portfolio and ranks #185 among its holdings. This is a return to the name: Stonebridge Capital Advisors previously reported a position in XLK as recently as Q4 2025.

Stonebridge Capital Advisors first reported a position in XLK in Q2 2019 and has held it in 27 quarters since. The position peaked at $295K in Q4 2024. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Stonebridge Capital Advisors held 1,500 shares of State Street Technology Select Sector SPDR ETF worth $286K as of Q2 2026.
State Street Technology Select Sector SPDR ETF was a new Stonebridge Capital Advisors position in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.02% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #185 holding.
Stonebridge Capital Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2019 and has held it in 27 quarters since.
Stonebridge Capital Advisors's State Street Technology Select Sector SPDR ETF position peaked at $295K in Q4 2024.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.