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 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

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

Strategy Asset Managers's XLK Position: Q2 2026 in Review

Strategy Asset Managers reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.94% in Q2 2026, selling an estimated $27.9K and leaving 17,160 shares worth $3.27M. The position accounts for 0.49% of the portfolio, ranked #52.

Strategy Asset Managers first reported a position in XLK in Q1 2020 and has held it in 26 quarters since. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Strategy Asset Managers held 17,160 shares of State Street Technology Select Sector SPDR ETF worth $3.27M as of Q2 2026.
Strategy Asset Managers sold 163 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $27.9K.
State Street Technology Select Sector SPDR ETF made up 0.49% of Strategy Asset Managers's portfolio in Q2 2026, its #52 holding.
Strategy Asset Managers first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2020 and has held it in 26 quarters since.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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