Tamar Securities’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Tamar Securities’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	$17.1M	Sell	89,859 -8,973	-9%	-$1.53M	1.6%	28
2026 Q1	$13.1M	Buy	98,832 +3,884	+4%	+$547K	1.41%	29
2025 Q4	$13.7M	Sell	94,948 -506	-0.5%	-$73.1K	1.44%	27
2025 Q3	$13.5M	Sell	95,454 -2,310	-2%	-$306K	1.53%	27
2025 Q2	$12.4M	Buy	97,764 +1,746	+2%	+$194K	1.5%	28
2025 Q1	$9.91M	Sell	96,018 -31,584	-25%	-$3.58M	1.34%	30
2024 Q4	$14.8M	Buy	127,602 +106	+0.1%	+$12.3K	2.05%	23
2024 Q3	$14.4M	Buy	127,496 +34	+0%	+$3.73K	2.02%	27
2024 Q2	$14.4M	Buy	127,462 +2,396	+2%	+$252K	2.34%	22
2024 Q1	$13M	Sell	125,066 -12,006	-9%	-$1.21M	2.2%	25
2023 Q4	$13.2M	Sell	137,072 -19,506	-12%	-$1.74M	2.59%	15
2023 Q3	$12.8M	Buy	156,578 +494	+0.3%	+$42.4K	3.09%	8
2023 Q2	$13.6M	Sell	156,084 -2,246	-1%	-$177K	3.34%	8
2023 Q1	$12M	Sell	158,330 -13,746	-8%	-$946K	3.43%	8
2022 Q4	$10.7M	Sell	172,076 -244	-0.1%	-$15.5K	3.4%	9
2022 Q3	$10.2M	Sell	172,320 -1,442	-0.8%	-$98.4K	3.27%	7
2022 Q2	$11M	Sell	173,762 -44	-0%	-$3.06K	3.63%	7
2022 Q1	$13.8M	Buy	173,806 +7,130	+4%	+$560K	3.86%	6
2021 Q4	$14.5M	Sell	166,676 -8,460	-5%	-$697K	4.27%	6
2021 Q3	$13.1M	Sell	175,136 -8,442	-5%	-$651K	4.72%	5
2021 Q2	$13.6M	Buy	183,578 +15,744	+9%	+$1.1M	5.22%	5
2021 Q1	$11.1M	Buy	167,834 +19,266	+13%	+$1.27M	4.31%	5
2020 Q4	$9.66M	Buy	148,568 +12,148	+9%	+$740K	5.49%	6
2020 Q3	$7.96M	Buy	136,420 +13,940	+11%	+$788K	4.95%	6
2020 Q2	$6.4M	Buy	+122,480	New	+$5.76M	5.1%	5

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

Tamar Securities's XLK Position: Q2 2026 in Review

Tamar Securities reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 9.1% in Q2 2026, selling an estimated $1.53M and leaving 89,859 shares worth $17.1M. The position accounts for 1.6% of the portfolio, ranked #28.

Tamar Securities first reported a position in XLK in Q2 2020 and has held it in 25 quarters since. 2,667 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Tamar Securities held 89,859 shares of State Street Technology Select Sector SPDR ETF worth $17.1M as of Q2 2026.
Tamar Securities sold 8,973 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $1.53M.
State Street Technology Select Sector SPDR ETF made up 1.6% of Tamar Securities's portfolio in Q2 2026, its #28 holding.
Tamar Securities first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2020 and has held it in 25 quarters since.
2,667 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Tamar Securities's 13F filing for Q2 2026, filed 5 Aug 2026.