Strategy Asset Managers’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Strategy Asset Managers’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 Q3	$3.3M	Sell	16,883 -277	-2%	-$51.1K	0.51%	48
2026 Q2	$3.27M	Sell	17,160 -163	-0.9%	-$27.9K	0.49%	52
2026 Q1	$2.3M	Buy	17,323 +430	+3%	+$60.6K	0.38%	59
2025 Q4	$2.43M	Buy	16,893 +579	+4%	+$83.6K	0.4%	55
2025 Q3	$2.3M	Sell	16,314 -892	-5%	-$118K	0.41%	55
2025 Q2	$2.18M	Sell	17,206 -2,914	-14%	-$323K	0.41%	56
2025 Q1	$2.08M	Buy	20,120 +552	+3%	+$62.6K	0.43%	57
2024 Q4	$2.27M	Buy	19,568 +1,456	+8%	+$169K	0.44%	56
2024 Q3	$2.04M	Buy	18,112 +5,462	+43%	+$600K	0.39%	57
2024 Q2	$1.1M	Sell	12,650 -2,540	-17%	-$267K	0.24%	72
2024 Q1	$1.58M	Buy	15,190 +1,262	+9%	+$128K	0.34%	61
2023 Q4	$1.34M	Sell	13,928 -522	-4%	-$46.5K	0.32%	60
2023 Q3	$1.18M	Buy	14,450 +1,800	+14%	+$154K	0.31%	62
2023 Q2	$1.1M	Buy	12,650 +1,684	+15%	+$133K	0.24%	72
2023 Q1	$828K	Buy	10,966 +1,370	+14%	+$94.3K	0.2%	86
2022 Q4	$597K	Buy	9,596 +2,352	+32%	+$149K	0.15%	121
2022 Q3	$430K	Buy	7,244 +262	+4%	+$17.9K	0.12%	142
2022 Q2	$444K	Sell	6,982 -388	-5%	-$27K	0.14%	117
2022 Q1	$586K	Buy	7,370 +1,186	+19%	+$93.1K	0.13%	137
2021 Q4	$538K	Sell	6,184 -528	-8%	-$43.5K	0.14%	123
2021 Q3	$501K	Buy	6,712 +1,576	+31%	+$122K	0.11%	154
2021 Q2	$379K	Sell	5,136 -546	-10%	-$38.2K	0.08%	179
2021 Q1	$377K	Sell	5,682 -658	-10%	-$43.4K	0.09%	167
2020 Q4	$413K	Buy	6,340 +1,124	+22%	+$68.5K	0.1%	152
2020 Q3	$304K	Sell	5,216 -66	-1%	-$3.73K	0.08%	178
2020 Q2	$276K	Sell	5,282 -276	-5%	-$13K	0.07%	182
2020 Q1	$223K	Buy	+5,558	New	+$254K	0.07%	170

Other funds holding XLK

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Strategy Asset Managers's XLK Position: Q3 2026 in Review

Strategy Asset Managers reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.6% in Q3 2026, selling an estimated $51.1K and leaving 16,883 shares worth $3.3M. The position accounts for 0.51% of the portfolio, ranked #48.

Strategy Asset Managers first reported a position in XLK in Q1 2020 and has held it in 27 quarters since. 642 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

Strategy Asset Managers held 16,883 shares of State Street Technology Select Sector SPDR ETF worth $3.3M as of Q3 2026.
Strategy Asset Managers sold 277 State Street Technology Select Sector SPDR ETF shares in Q3 2026, an estimated $51.1K.
State Street Technology Select Sector SPDR ETF made up 0.51% of Strategy Asset Managers's portfolio in Q3 2026, its #48 holding.
Strategy Asset Managers first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2020 and has held it in 27 quarters since.
642 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.