Summit Trail Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Summit Trail 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 Q1	$3.1M	Buy	23,343 +3,208	+16%	+$452K	0.04%	296
2025 Q4	$2.9M	Buy	20,135 +1	+0%	+$144	0.05%	248
2025 Q3	$2.84M	Hold	20,134	–	–	0.04%	270
2025 Q2	$2.55M	Sell	20,134 -930	-4%	-$103K	0.04%	219
2025 Q1	$2.17M	Hold	21,064	–	–	0.07%	89
2024 Q4	$2.45M	Buy	21,064 +930	+5%	+$108K	0.09%	76
2024 Q3	$2.27M	Sell	20,134 -1,000	-5%	-$110K	0.06%	148
2024 Q2	$2.39M	Buy	21,134 +1,000	+5%	+$105K	0.06%	127
2024 Q1	$2.1M	Hold	20,134	–	–	0.06%	128
2023 Q4	$1.94M	Hold	20,134	–	–	0.06%	104
2023 Q3	$1.65M	Sell	20,134 -350	-2%	-$30K	0.06%	109
2023 Q2	$1.78M	Hold	20,484	–	–	0.07%	108
2023 Q1	$1.55M	Buy	20,484 +10,216	+99%	+$703K	0.06%	96
2022 Q4	$639K	Buy	10,268 +1,072	+12%	+$68.1K	0.03%	148
2022 Q3	$546K	Buy	+9,196	New	+$628K	0.03%	166
2018 Q3	–	Sell	-930	Closed	-$32K	–	456
2018 Q2	$32K	Buy	+930	New	+$31.9K	0.01%	347
2018 Q1	–	Sell	-6,000	Closed	-$205K	–	1688
2017 Q4	$205K	Buy	+6,000	New	+$188K	0.03%	419

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Trail Advisors's XLK Position: Q1 2026 in Review

Summit Trail Advisors increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 16% in Q1 2026, buying an estimated $452K and bringing the position to 23,343 shares worth $3.1M. The position accounts for 0.04% of the portfolio, ranked #296.

Summit Trail Advisors first reported a position in XLK in Q4 2017 and has held it in 17 quarters since. 2,400 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Summit Trail Advisors held 23,343 shares of State Street Technology Select Sector SPDR ETF worth $3.1M as of Q1 2026.
Summit Trail Advisors bought 3,208 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $452K.
State Street Technology Select Sector SPDR ETF made up 0.04% of Summit Trail Advisors's portfolio in Q1 2026, its #296 holding.
Summit Trail Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and has held it in 17 quarters since.
2,400 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.