TBH Global Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

TBH Global Asset Management’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	$905K	Buy	+6,808	New	+$959K	0.18%	113
2025 Q4	–	Sell	-4,168	Closed	-$587K	–	291
2025 Q3	$587K	Buy	+4,168	New	+$552K	0.11%	156
2025 Q1	–	Sell	-3,328	Closed	-$387K	–	229
2024 Q4	$387K	Buy	3,328 +482	+17%	+$56.1K	0.09%	174
2024 Q3	$321K	Buy	2,846 +20	+0.7%	+$2.19K	0.07%	206
2024 Q2	$320K	Sell	2,826 -516	-15%	-$54.3K	0.07%	196
2024 Q1	$348K	Buy	3,342 +116	+4%	+$11.7K	0.07%	193
2023 Q4	$310K	Sell	3,226 -128	-4%	-$11.4K	0.06%	199
2023 Q3	$275K	Sell	3,354 -24	-0.7%	-$2.06K	0.05%	215
2023 Q2	$294K	Buy	+3,378	New	+$266K	0.06%	200
2022 Q1	–	Sell	-6,134	Closed	-$533K	–	200
2021 Q4	$533K	Hold	6,134	–	–	0.11%	124
2021 Q3	$458K	Sell	6,134 -760	-11%	-$58.6K	0.11%	129
2021 Q2	$509K	Sell	6,894 -112	-2%	-$7.84K	0.12%	120
2021 Q1	$465K	Hold	7,006	–	–	0.12%	113
2020 Q4	$455K	Hold	7,006	–	–	0.14%	109
2020 Q3	$409K	Hold	7,006	–	–	0.14%	114
2020 Q2	$366K	Buy	7,006 +16	+0.2%	+$753	0.15%	106
2020 Q1	$281K	Hold	6,990	–	–	0.12%	124
2019 Q4	$320K	Buy	+6,990	New	+$299K	0.1%	134

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

TBH Global Asset Management's XLK Position: Q1 2026 in Review

TBH Global Asset Management opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026: 6,808 shares worth $905K. The stake represents 0.18% of the portfolio and ranks #113 among its holdings. This is a return to the name: TBH Global Asset Management previously reported a position in XLK as recently as Q3 2025.

TBH Global Asset Management first reported a position in XLK in Q4 2019 and has held it in 18 quarters since. 2,405 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

TBH Global Asset Management held 6,808 shares of State Street Technology Select Sector SPDR ETF worth $905K as of Q1 2026.
State Street Technology Select Sector SPDR ETF was a new TBH Global Asset Management position in Q1 2026.
State Street Technology Select Sector SPDR ETF made up 0.18% of TBH Global Asset Management's portfolio in Q1 2026, its #113 holding.
TBH Global Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 18 quarters since.
2,405 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.