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

Thoroughbred Financial Services’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	$671K	Hold	5,052	–	–	0.04%	345
2025 Q4	$727K	Buy	5,052 +1,028	+26%	+$148K	0.04%	329
2025 Q3	$567K	Sell	4,024 -510	-11%	-$67.5K	0.04%	358
2025 Q2	$574K	Sell	4,534 -708	-14%	-$78.6K	0.04%	349
2025 Q1	$541K	Buy	5,242 +174	+3%	+$19.7K	0.03%	402
2024 Q4	$589K	Buy	5,068 +200	+4%	+$23.3K	0.04%	369
2024 Q3	$549K	Sell	4,868 -1,510	-24%	-$166K	0.04%	373
2024 Q2	$721K	Buy	6,378 +1,100	+21%	+$116K	0.05%	321
2024 Q1	$549K	Sell	5,278 -1,002	-16%	-$101K	0.05%	279
2023 Q4	$604K	Buy	6,280 +80	+1%	+$7.12K	0.05%	327
2023 Q3	$508K	Buy	6,200 +894	+17%	+$76.7K	0.05%	318
2023 Q2	$461K	Buy	5,306 +2	+0%	+$158	0.06%	259
2023 Q1	$400K	Hold	5,304	–	–	0.06%	275
2022 Q4	$330K	Buy	5,304 +296	+6%	+$18.8K	0.05%	290
2022 Q3	$297K	Buy	5,008 +2	+0%	+$136	0.06%	276
2022 Q2	$318K	Hold	5,006	–	–	0.06%	270
2022 Q1	$397K	Buy	5,006 +2,552	+104%	+$200K	0.06%	244
2021 Q4	$213K	Buy	+2,454	New	+$202K	0.04%	316

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

Thoroughbred Financial Services's XLK Position: Q1 2026 in Review

Thoroughbred Financial Services held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q1 2026 at 5,052 shares worth $671K. The position accounts for 0.04% of the portfolio, ranked #345.

Thoroughbred Financial Services first reported a position in XLK in Q4 2021 and has held it in 18 quarters since. The position peaked at $727K in Q4 2025. 2,401 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Thoroughbred Financial Services held 5,052 shares of State Street Technology Select Sector SPDR ETF worth $671K as of Q1 2026.
Thoroughbred Financial Services left its State Street Technology Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Technology Select Sector SPDR ETF made up 0.04% of Thoroughbred Financial Services's portfolio in Q1 2026, its #345 holding.
Thoroughbred Financial Services first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
Thoroughbred Financial Services's State Street Technology Select Sector SPDR ETF position peaked at $727K in Q4 2025.
2,401 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.