T. Rowe Price Associates’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

T. Rowe Price Associates’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	$509K	Hold	3,824	–	–	﹤0.01%	2451
2025 Q4	$551K	Buy	3,824 +424	+12%	+$61.2K	﹤0.01%	2351
2025 Q3	$480K	Hold	3,400	–	–	﹤0.01%	2369
2025 Q2	$431K	Hold	3,400	–	–	﹤0.01%	2370
2025 Q1	$352K	Hold	3,400	–	–	﹤0.01%	2397
2024 Q4	$396K	Hold	3,400	–	–	﹤0.01%	2384
2024 Q3	$384K	Hold	3,400	–	–	﹤0.01%	2362
2024 Q2	$385K	Hold	3,400	–	–	﹤0.01%	2299
2024 Q1	$355K	Hold	3,400	–	–	﹤0.01%	2354
2023 Q4	$328K	Hold	3,400	–	–	﹤0.01%	2346
2023 Q3	$279K	Hold	3,400	–	–	﹤0.01%	2362
2023 Q2	$296K	Hold	3,400	–	–	﹤0.01%	2368
2023 Q1	$257K	Hold	3,400	–	–	﹤0.01%	2420
2022 Q4	$212K	Hold	3,400	–	–	﹤0.01%	2507
2022 Q3	$202K	Hold	3,400	–	–	﹤0.01%	2540
2022 Q2	$216K	Hold	3,400	–	–	﹤0.01%	2573
2022 Q1	$270K	Hold	3,400	–	–	﹤0.01%	2590
2021 Q4	$296K	Hold	3,400	–	–	﹤0.01%	2596
2021 Q3	$254K	Hold	3,400	–	–	﹤0.01%	2636
2021 Q2	$251K	Hold	3,400	–	–	﹤0.01%	2642
2021 Q1	$226K	Hold	3,400	–	–	﹤0.01%	2648
2020 Q4	$221K	Buy	+3,400	New	+$207K	﹤0.01%	2529
2013 Q3	–	Sell	-1,321,400	Closed	-$20.2M	–	2474
2013 Q2	$20.2M	Buy	+1,321,400	New	+$20.4M	0.01%	1062

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

T. Rowe Price Associates's XLK Position: Q1 2026 in Review

T. Rowe Price Associates held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q1 2026 at 3,824 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #2451.

T. Rowe Price Associates first reported a position in XLK in Q2 2013 and has held it in 23 quarters since. The position peaked at $20.2M in Q2 2013. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

T. Rowe Price Associates held 3,824 shares of State Street Technology Select Sector SPDR ETF worth $509K as of Q1 2026.
T. Rowe Price Associates left its State Street Technology Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Technology Select Sector SPDR ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2451 holding.
T. Rowe Price Associates first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 23 quarters since.
T. Rowe Price Associates's State Street Technology Select Sector SPDR ETF position peaked at $20.2M in Q2 2013.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.