Theory Financial’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Theory Financial’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 Q3	$3.36M	Sell	17,184 -13,033	-43%	-$2.41M	1.07%	35
2026 Q2	$5.76M	Buy	30,217 +2,106	+7%	+$360K	1.81%	25
2026 Q1	$3.74M	Sell	28,111 -2,403	-8%	-$339K	1.31%	31
2025 Q4	$4.46M	Buy	+30,514	New	+$4.41M	1.5%	22
2024 Q3	–	Sell	-70,346	Closed	-$7.96M	–	71
2024 Q2	$7.96M	Buy	70,346 +67,500	+2,372%	+$7.11M	3.76%	6
2024 Q1	$296K	Buy	+2,846	New	+$288K	0.15%	63

Other funds holding XLK

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Theory Financial's XLK Position: Q3 2026 in Review

Theory Financial reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 43% in Q3 2026, selling an estimated $2.41M and leaving 17,184 shares worth $3.36M. The position accounts for 1.07% of the portfolio, ranked #35.

Theory Financial first reported a position in XLK in Q1 2024 and has held it in 6 quarters since. The position peaked at $7.96M in Q2 2024. 2,432 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

Theory Financial held 17,184 shares of State Street Technology Select Sector SPDR ETF worth $3.36M as of Q3 2026.
Theory Financial sold 13,033 State Street Technology Select Sector SPDR ETF shares in Q3 2026, an estimated $2.41M.
State Street Technology Select Sector SPDR ETF made up 1.07% of Theory Financial's portfolio in Q3 2026, its #35 holding.
Theory Financial first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2024 and has held it in 6 quarters since.
Theory Financial's State Street Technology Select Sector SPDR ETF position peaked at $7.96M in Q2 2024.
2,432 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on Theory Financial's 13F filing for Q3 2026, filed 9 Nov 2026.