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 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

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

Theory Financial's XLK Position: Q2 2026 in Review

Theory Financial increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 7.5% in Q2 2026, buying an estimated $360K and bringing the position to 30,217 shares worth $5.76M. The position accounts for 1.81% of the portfolio, ranked #25.

Theory Financial first reported a position in XLK in Q1 2024 and has held it in 5 quarters since. The position peaked at $7.96M in Q2 2024. 2,664 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Theory Financial held 30,217 shares of State Street Technology Select Sector SPDR ETF worth $5.76M as of Q2 2026.
Theory Financial bought 2,106 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $360K.
State Street Technology Select Sector SPDR ETF made up 1.81% of Theory Financial's portfolio in Q2 2026, its #25 holding.
Theory Financial first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2024 and has held it in 5 quarters since.
Theory Financial's State Street Technology Select Sector SPDR ETF position peaked at $7.96M in Q2 2024.
2,664 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.