Thompson Davis & Co’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Thompson Davis & Co’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	$372K	Sell	1,950 -500	-20%	-$85.4K	0.22%	87
2026 Q1	$326K	Sell	2,450 -200	-8%	-$28.2K	0.22%	77
2025 Q4	$382K	Hold	2,650	–	–	0.23%	76
2025 Q3	$373K	Hold	2,650	–	–	0.23%	74
2025 Q2	$336K	Buy	+2,650	New	+$294K	0.23%	73
2024 Q3	–	Sell	-4,124	Closed	-$467K	–	136
2024 Q2	$467K	Buy	4,124 +6	+0.1%	+$632	0.4%	43
2024 Q1	$429K	Buy	+4,118	New	+$416K	0.29%	45
2022 Q1	–	Sell	-7,338	Closed	-$638K	–	150
2021 Q4	$638K	Buy	+7,338	New	+$604K	0.53%	29
2017 Q4	–	Sell	-72	Closed	-$2K	–	1103
2017 Q3	$2K	Hold	72	–	–	﹤0.01%	1022
2017 Q2	$2K	Hold	72	–	–	﹤0.01%	1005
2017 Q1	$2K	Hold	72	–	–	﹤0.01%	1070
2016 Q4	$2K	Hold	72	–	–	﹤0.01%	1044
2016 Q3	$2K	Hold	72	–	–	﹤0.01%	1024
2016 Q2	$2K	Hold	72	–	–	﹤0.01%	977
2016 Q1	$2K	Hold	72	–	–	﹤0.01%	967
2015 Q4	$2K	Hold	72	–	–	﹤0.01%	1037
2015 Q3	$1K	Hold	72	–	–	﹤0.01%	1098
2015 Q2	$1K	Buy	+72	New	+$1.54K	﹤0.01%	1162

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thompson Davis & Co's XLK Position: Q2 2026 in Review

Thompson Davis & Co reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 20% in Q2 2026, selling an estimated $85.4K and leaving 1,950 shares worth $372K. The position accounts for 0.22% of the portfolio, ranked #87.

Thompson Davis & Co first reported a position in XLK in Q2 2015 and has held it in 18 quarters since. The position peaked at $638K in Q4 2021. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Thompson Davis & Co held 1,950 shares of State Street Technology Select Sector SPDR ETF worth $372K as of Q2 2026.
Thompson Davis & Co sold 500 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $85.4K.
State Street Technology Select Sector SPDR ETF made up 0.22% of Thompson Davis & Co's portfolio in Q2 2026, its #87 holding.
Thompson Davis & Co first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2015 and has held it in 18 quarters since.
Thompson Davis & Co's State Street Technology Select Sector SPDR ETF position peaked at $638K in Q4 2021.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.