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 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

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

Theory Financial's XLK Position: Q1 2026 in Review

Theory Financial reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 7.9% in Q1 2026, selling an estimated $339K and leaving 28,111 shares worth $3.74M. The position accounts for 1.31% of the portfolio, ranked #31.

Theory Financial first reported a position in XLK in Q1 2024 and has held it in 4 quarters since. The position peaked at $7.96M in Q2 2024. 2,403 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Theory Financial held 28,111 shares of State Street Technology Select Sector SPDR ETF worth $3.74M as of Q1 2026.
Theory Financial sold 2,403 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $339K.
State Street Technology Select Sector SPDR ETF made up 1.31% of Theory Financial's portfolio in Q1 2026, its #31 holding.
Theory Financial first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2024 and has held it in 4 quarters since.
Theory Financial's State Street Technology Select Sector SPDR ETF position peaked at $7.96M in Q2 2024.
2,403 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.