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 Q2	$925K	Sell	4,859 -193	-4%	-$33K	0.04%	327
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

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

Thoroughbred Financial Services's XLK Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 3.8% in Q2 2026, selling an estimated $33K and leaving 4,859 shares worth $925K. The position accounts for 0.04% of the portfolio, ranked #327.

Thoroughbred Financial Services first reported a position in XLK in Q4 2021 and has held it in 19 quarters since. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Thoroughbred Financial Services held 4,859 shares of State Street Technology Select Sector SPDR ETF worth $925K as of Q2 2026.
Thoroughbred Financial Services sold 193 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $33K.
State Street Technology Select Sector SPDR ETF made up 0.04% of Thoroughbred Financial Services's portfolio in Q2 2026, its #327 holding.
Thoroughbred Financial Services first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.